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
-499,400
Closed -$225K – 13736
2023
Q3 		$225K Buy
499,400
+338,100
+210% +$453K ﹤0.01% 9980
2023
Q2 		$244K Sell
161,300
-116,400
-42% -$233K ﹤0.01% 9862
2023
Q1 		$622K Sell
277,700
-107,500
-28% -$357K ﹤0.01% 8032
2022
Q4 		$1.29M Buy
385,200
+16,100
+4% +$76.5K ﹤0.01% 5633
2022
Q3 		$1.83M Sell
369,100
-151,200
-29% -$1.17M ﹤0.01% 5106
2022
Q2 		$3.51M Buy
520,300
+273,500
+111% +$1.81M ﹤0.01% 3796
2022
Q1 		$2.16M Sell
246,800
-718,200
-74% -$7.52M ﹤0.01% 5308
2021
Q4 		$14.2M Sell
965,000
-279,200
-22% -$3.77M ﹤0.01% 2250
2021
Q3 		$17.7M Sell
1,244,200
-298,000
-19% -$4.69M ﹤0.01% 2118
2021
Q2 		$25.1M Buy
1,542,200
+153,900
+11% +$2.95M ﹤0.01% 1788
2021
Q1 		$28.4M Sell
1,388,300
-187,600
-12% -$4.07M ﹤0.01% 1519
2020
Q4 		$24.9M Buy
1,575,900
+827,400
+111% +$10.6M ﹤0.01% 1505
2020
Q3 		$7.1M Sell
748,500
-883,400
-54% -$12.6M ﹤0.01% 2621
2020
Q2 		$27.8M Buy
1,631,900
+481,700
+42% +$6.49M 0.01% 1175
2020
Q1 		$17.3M Buy
1,150,200
+336,200
+41% +$4.7M 0.01% 1282
2019
Q4 		$12.6M Buy
814,000
+21,000
+3% +$206K ﹤0.01% 1850
2019
Q3 		$5.51M Sell
793,000
-415,600
-34% -$2.98M ﹤0.01% 2599
2019
Q2 		$9.68M Buy
1,208,600
+1,162,575
+2,526% +$10M ﹤0.01% 1914
2019
Q1 		$585K Buy
46,025
+31,610
+219% +$488K ﹤0.01% 5986
2018
Q4 		$204K Sell
14,415
-60,075
-81% -$1.27M ﹤0.01% 7713
2018
Q3 		$1.91M Sell
74,490
-36,950
-33% -$1.14M ﹤0.01% 4084
2018
Q2 		$3.86M Buy
111,440
+71,875
+182% +$2.44M ﹤0.01% 3054
2018
Q1 		$1.33M Sell
39,565
-38,265
-49% -$1.51M ﹤0.01% 4673
2017
Q4 		$3.07M Sell
77,830
-81,085
-51% -$2.9M ﹤0.01% 3205
2017
Q3 		$6.23M Sell
158,915
-201,455
-56% -$9.55M ﹤0.01% 2247
2017
Q2 		$21.3M Buy
360,370
+151,260
+72% +$11.4M 0.01% 1127
2017
Q1 		$17.8M Buy
209,110
+118,110
+130% +$14.2M 0.01% 1168
2016
Q4 		$15M Buy
91,000
+41,095
+82% +$6.21M 0.01% 1251
2016
Q3 		$7.67M Sell
49,905
-29,495
-37% -$4.4M ﹤0.01% 1763
2016
Q2 		$11.9M Buy
79,400
+17,640
+29% +$2.78M 0.01% 1313
2016
Q1 		$10.1M Sell
61,760
-21,830
-26% -$3.44M 0.01% 1558
2015
Q4 		$13.1M Sell
83,590
-38,560
-32% -$5.71M 0.01% 1516
2015
Q3 		$14.8M Sell
122,150
-87,850
-42% -$14.6M 0.01% 1463
2015
Q2 		$35.1M Sell
210,000
-111,110
-35% -$18.6M 0.01% 896
2015
Q1 		$55.8M Buy
321,110
+267,150
+495% +$41.6M 0.03% 576
2014
Q4 		$8.12M Sell
53,960
-1,635
-3% -$182K ﹤0.01% 2256
2014
Q3 		$5.38M Buy
55,595
+1,050
+2% +$136K ﹤0.01% 2899
2014
Q2 		$7.82M Sell
54,545
-150,690
-73% -$22.2M ﹤0.01% 2419
2014
Q1 		$25.7M Sell
205,235
-72,585
-26% -$8.85M 0.01% 1067
2013
Q4 		$28.1M Buy
277,820
+85,725
+45% +$9.12M 0.01% 1055
2013
Q3 		$18.3M Sell
192,095
-9,645
-5% -$658K 0.01% 1290
2013
Q2 		$11.5M Buy
+201,740
New +$10.5M 0.01% 1630

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.