Susquehanna Fundamental Investments’s Rite Aid Corporation RAD Stock Holding History

Susquehanna Fundamental Investments’s Portfolio RAD Stock Details RAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-132,245	Closed	-$200K	–	627
2023 Q2	$200K	Sell	132,245 -28,032	-17%	-$56.1K	0.01%	575
2023 Q1	$359K	Sell	160,277 -63,919	-29%	-$212K	0.01%	753
2022 Q4	$749K	Buy	224,196 +88,267	+65%	+$419K	0.01%	745
2022 Q3	$673K	Buy	+135,929	New	+$1.05M	0.01%	930
2022 Q1	$906K	Sell	103,569 -89,651	-46%	-$938K	0.02%	873
2021 Q4	$2.84M	Buy	193,220 +162,800	+535%	+$2.2M	0.07%	330
2021 Q3	$432K	Buy	30,420 +11,090	+57%	+$175K	0.01%	1269
2021 Q2	$315K	Buy	+19,330	New	+$370K	0.01%	1352
2020 Q4	–	Sell	-34,600	Closed	-$328K	–	1646
2020 Q3	$328K	Hold	34,600	–	–	0.01%	1033
2020 Q2	$590K	Buy	+34,600	New	+$466K	0.03%	571

Other funds holding RAD

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna Fundamental Investments's RAD Position: Q3 2023 in Review

Susquehanna Fundamental Investments sold out of Rite Aid Corporation (RAD) in Q3 2023, closing a stake of 132,245 shares — an estimated $200K sold.

Susquehanna Fundamental Investments first reported a position in RAD in Q2 2020 and held it in 10 quarters. The position peaked at $2.84M in Q4 2021. 93 funds tracked by Wall St. Rank hold RAD as of Q3 2023.

Susquehanna Fundamental Investments reported no remaining Rite Aid Corporation position as of Q3 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 132,245 Rite Aid Corporation shares in Q3 2023, an estimated $200K.
Susquehanna Fundamental Investments first reported a position in Rite Aid Corporation in Q2 2020 and held it in 10 quarters.
Susquehanna Fundamental Investments's Rite Aid Corporation position peaked at $2.84M in Q4 2021.
93 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2023, filed 14 Nov 2023.