Susquehanna International Group
RAD

Susquehanna International Group’s Rite Aid Corporation RAD Stock Holding History

Susquehanna International Group’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
Q4 		– Sell
-640,394
Closed -$287K – 13737
2023
Q3 		$287K Sell
640,394
-2,827
-0.4% -$3.79K ﹤0.01% 9445
2023
Q2 		$971K Buy
643,221
+128,901
+25% +$258K ﹤0.01% 6745
2023
Q1 		$1.15M Buy
514,320
+19,699
+4% +$65.3K ﹤0.01% 6445
2022
Q4 		$1.65M Sell
494,621
-288,117
-37% -$1.37M ﹤0.01% 5073
2022
Q3 		$3.88M Buy
782,738
+307,181
+65% +$2.38M ﹤0.01% 3572
2022
Q2 		$3.21M Sell
475,557
-238,830
-33% -$1.58M ﹤0.01% 3949
2022
Q1 		$6.25M Buy
714,387
+543,415
+318% +$5.69M ﹤0.01% 3267
2021
Q4 		$2.51M Buy
170,972
+26,537
+18% +$358K ﹤0.01% 4990
2021
Q3 		$2.05M Sell
144,435
-391,263
-73% -$6.16M ﹤0.01% 5779
2021
Q2 		$8.73M Buy
535,698
+458,323
+592% +$8.77M ﹤0.01% 3112
2021
Q1 		$1.58M Sell
77,375
-109,181
-59% -$2.37M ﹤0.01% 6490
2020
Q4 		$2.95M Sell
186,556
-237,088
-56% -$3.05M ﹤0.01% 4336
2020
Q3 		$4.02M Buy
423,644
+357,107
+537% +$5.1M ﹤0.01% 3357
2020
Q2 		$1.14M Sell
66,537
-235,806
-78% -$3.18M ﹤0.01% 5622
2020
Q1 		$4.54M Buy
302,343
+266,784
+750% +$3.73M ﹤0.01% 2708
2019
Q4 		$550K Buy
35,559
+6,328
+22% +$61.9K ﹤0.01% 6803
2019
Q3 		$203K Sell
29,231
-172,370
-86% -$1.24M ﹤0.01% 9073
2019
Q2 		$1.61M Buy
201,601
+77,454
+62% +$668K ﹤0.01% 4602
2019
Q1 		$1.58M Sell
124,147
-233,419
-65% -$3.6M ﹤0.01% 4151
2018
Q4 		$5.07M Buy
357,566
+55,929
+19% +$1.18M ﹤0.01% 2277
2018
Q3 		$7.72M Sell
301,637
-41,616
-12% -$1.28M ﹤0.01% 2184
2018
Q2 		$11.9M Sell
343,253
-400,372
-54% -$13.6M ﹤0.01% 1766
2018
Q1 		$25M Buy
743,625
+201,601
+37% +$7.97M 0.01% 1059
2017
Q4 		$21.4M Sell
542,024
-11,629
-2% -$415K 0.01% 1211
2017
Q3 		$21.7M Buy
553,653
+202,973
+58% +$9.62M 0.01% 1168
2017
Q2 		$20.7M Buy
350,680
+70,587
+25% +$5.33M 0.01% 1147
2017
Q1 		$23.8M Buy
280,093
+127,394
+83% +$15.3M 0.01% 957
2016
Q4 		$25.2M Buy
152,699
+71,630
+88% +$10.8M 0.01% 890
2016
Q3 		$12.5M Sell
81,069
-2,504
-3% -$374K 0.01% 1358
2016
Q2 		$12.5M Sell
83,573
-32,799
-28% -$5.17M 0.01% 1275
2016
Q1 		$19M Sell
116,372
-85,385
-42% -$13.5M 0.01% 1029
2015
Q4 		$31.6M Sell
201,757
-62,815
-24% -$9.3M 0.01% 838
2015
Q3 		$32.1M Buy
264,572
+49,166
+23% +$8.19M 0.01% 865
2015
Q2 		$36M Sell
215,406
-42,012
-16% -$7.05M 0.02% 880
2015
Q1 		$44.7M Buy
257,418
+48,613
+23% +$7.57M 0.02% 688
2014
Q4 		$31.4M Buy
208,805
+34,784
+20% +$3.86M 0.01% 1003
2014
Q3 		$16.8M Sell
174,021
-1,375
-0.8% -$178K 0.01% 1576
2014
Q2 		$25.2M Buy
175,396
+63,814
+57% +$9.42M 0.01% 1191
2014
Q1 		$14M Sell
111,582
-3,547
-3% -$432K 0.01% 1631
2013
Q4 		$11.7M Sell
115,129
-80,291
-41% -$8.54M 0.01% 1881
2013
Q3 		$18.6M Buy
195,420
+176,938
+957% +$12.1M 0.01% 1269
2013
Q2 		$1.06M Buy
+18,482
New +$964K ﹤0.01% 4898

Other funds holding RAD

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
LFA
LifeGuide Financial Advisors Mechanicsburg, Pennsylvania $351M AUM 11.66% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
GFPC
Global Financial Private Client Sarasota, Florida $369M AUM 34.4% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $436M AUM 18.5% 1-Year Est. Return
PS
Planned Solutions Folsom, California $349M AUM 23.38% 1-Year Est. Return
TCPG
Trivant Custom Portfolio Group San Diego, California $188M AUM 23.55% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return

Susquehanna International Group's RAD Position: Q4 2023 in Review

Susquehanna International Group sold out of Rite Aid Corporation (RAD) in Q4 2023, closing a stake of 640,394 shares — an estimated $287K sold.

Susquehanna International Group first reported a position in RAD in Q2 2013 and held it in 42 quarters. The position peaked at $44.7M in Q1 2015. 24 funds tracked by Wall St. Rank hold RAD as of Q4 2023.

  • Susquehanna International Group reported no remaining Rite Aid Corporation position as of Q4 2023 after selling out during the quarter.
  • Susquehanna International Group sold 640,394 Rite Aid Corporation shares in Q4 2023, an estimated $287K.
  • Susquehanna International Group first reported a position in Rite Aid Corporation in Q2 2013 and held it in 42 quarters.
  • Susquehanna International Group's Rite Aid Corporation position peaked at $44.7M in Q1 2015.
  • 24 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2023.

Based on Susquehanna International Group's 13F filing for Q4 2023, filed 14 Feb 2024.