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
-1,110,800
Closed -$500K – 13738
2023
Q3 		$500K Buy
1,110,800
+436,300
+65% +$585K ﹤0.01% 8229
2023
Q2 		$1.02M Sell
674,500
-203,000
-23% -$407K ﹤0.01% 6633
2023
Q1 		$1.97M Sell
877,500
-112,100
-11% -$372K ﹤0.01% 5192
2022
Q4 		$3.31M Sell
989,600
-476,000
-32% -$2.26M ﹤0.01% 3861
2022
Q3 		$7.25M Buy
1,465,600
+278,400
+23% +$2.16M ﹤0.01% 2600
2022
Q2 		$8M Sell
1,187,200
-171,600
-13% -$1.14M ﹤0.01% 2513
2022
Q1 		$11.9M Buy
1,358,800
+69,800
+5% +$731K ﹤0.01% 2323
2021
Q4 		$18.9M Sell
1,289,000
-256,300
-17% -$3.46M ﹤0.01% 1912
2021
Q3 		$21.9M Sell
1,545,300
-206,100
-12% -$3.24M ﹤0.01% 1878
2021
Q2 		$28.5M Buy
1,751,400
+630,200
+56% +$12.1M ﹤0.01% 1655
2021
Q1 		$22.9M Sell
1,121,200
-212,200
-16% -$4.61M ﹤0.01% 1725
2020
Q4 		$21.1M Sell
1,333,400
-319,300
-19% -$4.1M ﹤0.01% 1682
2020
Q3 		$15.7M Buy
1,652,700
+664,600
+67% +$9.48M ﹤0.01% 1725
2020
Q2 		$16.9M Sell
988,100
-481,000
-33% -$6.48M ﹤0.01% 1588
2020
Q1 		$22M Sell
1,469,100
-717,400
-33% -$10M 0.01% 1110
2019
Q4 		$33.8M Buy
2,186,500
+942,200
+76% +$9.22M 0.01% 1042
2019
Q3 		$8.65M Sell
1,244,300
-374,000
-23% -$2.68M ﹤0.01% 2134
2019
Q2 		$13M Buy
1,618,300
+1,553,485
+2,397% +$13.4M ﹤0.01% 1640
2019
Q1 		$823K Sell
64,815
-148,315
-70% -$2.29M ﹤0.01% 5378
2018
Q4 		$3.02M Sell
213,130
-112,230
-34% -$2.37M ﹤0.01% 2930
2018
Q3 		$8.33M Sell
325,360
-114,380
-26% -$3.52M ﹤0.01% 2125
2018
Q2 		$15.2M Sell
439,740
-54,645
-11% -$1.85M 0.01% 1535
2018
Q1 		$16.6M Buy
494,385
+73,505
+17% +$2.91M 0.01% 1362
2017
Q4 		$16.6M Sell
420,880
-191,710
-31% -$6.85M 0.01% 1400
2017
Q3 		$24M Sell
612,590
-154,185
-20% -$7.31M 0.01% 1089
2017
Q2 		$45.2M Buy
766,775
+334,660
+77% +$25.3M 0.02% 660
2017
Q1 		$36.7M Buy
432,115
+135,340
+46% +$16.3M 0.02% 714
2016
Q4 		$48.9M Buy
296,775
+211,650
+249% +$32M 0.02% 574
2016
Q3 		$13.1M Buy
85,125
+28,510
+50% +$4.25M 0.01% 1317
2016
Q2 		$8.48M Sell
56,615
-15,135
-21% -$2.39M ﹤0.01% 1596
2016
Q1 		$11.7M Sell
71,750
-229,240
-76% -$36.2M 0.01% 1410
2015
Q4 		$47.2M Buy
300,990
+72,000
+31% +$10.7M 0.02% 630
2015
Q3 		$27.8M Buy
228,990
+81,175
+55% +$13.5M 0.01% 964
2015
Q2 		$24.7M Buy
147,815
+1,545
+1% +$259K 0.01% 1127
2015
Q1 		$25.4M Sell
146,270
-5,080
-3% -$791K 0.01% 1056
2014
Q4 		$22.8M Sell
151,350
-3,830
-2% -$425K 0.01% 1244
2014
Q3 		$15M Buy
155,180
+47,345
+44% +$6.11M 0.01% 1695
2014
Q2 		$15.5M Sell
107,835
-136,115
-56% -$20.1M 0.01% 1637
2014
Q1 		$30.6M Sell
243,950
-103,235
-30% -$12.6M 0.01% 923
2013
Q4 		$35.1M Buy
347,185
+163,230
+89% +$17.4M 0.02% 877
2013
Q3 		$17.5M Buy
183,955
+29,590
+19% +$2.02M 0.01% 1328
2013
Q2 		$8.83M Buy
+154,365
New +$8.05M 0.01% 1924

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.