TI
RAD

Trexquant Investment’s Rite Aid Corporation RAD Stock Holding History

Trexquant Investment’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
Q1 		– Sell
-334,334
Closed -$1.12M – 1869
2022
Q4 		$1.12M Buy
334,334
+179,006
+115% +$850K 0.03% 609
2022
Q3 		$769K Sell
155,328
-118,561
-43% -$920K 0.03% 631
2022
Q2 		$1.85M Buy
273,889
+178,817
+188% +$1.18M 0.08% 293
2022
Q1 		$832K Buy
95,072
+80,133
+536% +$839K 0.04% 548
2021
Q4 		$219K Sell
14,939
-55,704
-79% -$751K 0.01% 1106
2021
Q3 		$1M Buy
+70,643
New +$1.11M 0.08% 318
2021
Q1 		– Sell
-38,500
Closed -$609K – 1563
2020
Q4 		$609K Buy
+38,500
New +$495K 0.06% 383
2020
Q3 		– Sell
-16,398
Closed -$280K – 1611
2020
Q2 		$280K Buy
+16,398
New +$221K 0.02% 908
2016
Q3 		– Sell
-1,111
Closed -$166K – 1070
2016
Q2 		$166K Sell
1,111
-3,097
-74% -$488K 0.02% 795
2016
Q1 		$686K Buy
+4,208
New +$664K 0.08% 419
2015
Q1 		– Sell
-10,009
Closed -$1.5M – 1243
2014
Q4 		$1.5M Buy
+10,009
New +$1.11M 0.27% 48

Other funds holding RAD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Trexquant Investment's RAD Position: Q1 2023 in Review

Trexquant Investment sold out of Rite Aid Corporation (RAD) in Q1 2023, closing a stake of 334,334 shares — an estimated $1.12M sold.

Trexquant Investment first reported a position in RAD in Q4 2014 and held it in 11 quarters. The position peaked at $1.85M in Q2 2022. 141 funds tracked by Wall St. Rank hold RAD as of Q1 2023.

  • Trexquant Investment reported no remaining Rite Aid Corporation position as of Q1 2023 after selling out during the quarter.
  • Trexquant Investment sold 334,334 Rite Aid Corporation shares in Q1 2023, an estimated $1.12M.
  • Trexquant Investment first reported a position in Rite Aid Corporation in Q4 2014 and held it in 11 quarters.
  • Trexquant Investment's Rite Aid Corporation position peaked at $1.85M in Q2 2022.
  • 141 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2023.

Based on Trexquant Investment's 13F filing for Q1 2023, filed 15 May 2023.