Two Sigma Investments’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-498,212
| Closed | -$752K | – | 3347 |
|
|
2023
Q2 | $752K | Sell |
498,212
-632,219
| -56% | -$1.27M | ﹤0.01% | 2112 |
|
|
2023
Q1 | $2.53M | Buy |
1,130,431
+4,252
| +0.4% | +$14.1K | 0.01% | 1245 |
|
|
2022
Q4 | $3.76M | Buy |
1,126,179
+570,938
| +103% | +$2.71M | 0.01% | 991 |
|
|
2022
Q3 | $2.75M | Sell |
555,241
-543,801
| -49% | -$4.22M | 0.01% | 1004 |
|
|
2022
Q2 | $7.41M | Buy |
1,099,042
+263,323
| +32% | +$1.74M | 0.02% | 613 |
|
|
2022
Q1 | $7.31M | Sell |
835,719
-308,946
| -27% | -$3.23M | 0.02% | 735 |
|
|
2021
Q4 | $16.8M | Buy |
1,144,665
+266,473
| +30% | +$3.59M | 0.04% | 551 |
|
|
2021
Q3 | $12.5M | Buy |
878,192
+857,811
| +4,209% | +$13.5M | 0.03% | 666 |
|
|
2021
Q2 | $332K | Buy |
+20,381
| New | +$390K | ﹤0.01% | 3432 |
|
|
2020
Q1 | – | Sell |
-86,628
| Closed | -$1.21M | – | 3993 |
|
|
2019
Q4 | $1.34M | Buy |
+86,628
| New | +$848K | ﹤0.01% | 1917 |
|
|
2018
Q3 | – | Sell |
-14,202
| Closed | -$491K | – | 3706 |
|
|
2018
Q2 | $491K | Sell |
14,202
-37,076
| -72% | -$1.26M | ﹤0.01% | 2667 |
|
|
2018
Q1 | $1.72M | Sell |
51,278
-33,860
| -40% | -$1.34M | 0.01% | 1628 |
|
|
2017
Q4 | $3.35M | Buy |
85,138
+82,382
| +2,989% | +$2.94M | 0.01% | 1121 |
|
|
2017
Q3 | $108K | Sell |
2,756
-688,546
| -100% | -$32.6M | ﹤0.01% | 2645 |
|
|
2017
Q2 | $40.8M | Sell |
691,302
-241,690
| -26% | -$18.3M | 0.15% | 174 |
|
|
2017
Q1 | $79.3M | Buy |
932,992
+214,060
| +30% | +$25.8M | 0.27% | 73 |
|
|
2016
Q4 | $118M | Buy |
718,932
+115,414
| +19% | +$17.4M | 0.45% | 30 |
|
|
2016
Q3 | $92.8M | Buy |
603,518
+256,549
| +74% | +$38.3M | 0.34% | 60 |
|
|
2016
Q2 | $52M | Buy |
+346,969
| New | +$54.7M | 0.22% | 98 |
|
|
2016
Q1 | – | Sell |
-605
| Closed | -$95K | – | 3203 |
|
|
2015
Q4 | $95K | Buy |
+605
| New | +$89.5K | ﹤0.01% | 2579 |
|
|
2015
Q3 | – | Sell |
-22,242
| Closed | -$3.71M | – | 2855 |
|
|
2015
Q2 | $3.71M | Sell |
22,242
-164,502
| -88% | -$27.6M | 0.02% | 863 |
|
|
2015
Q1 | $32.5M | Sell |
186,744
-141,753
| -43% | -$22.1M | 0.15% | 180 |
|
|
2014
Q4 | $49.4M | Buy |
328,497
+160,247
| +95% | +$17.8M | 0.27% | 85 |
|
|
2014
Q3 | $16.3M | Sell |
168,250
-233,924
| -58% | -$30.2M | 0.07% | 330 |
|
|
2014
Q2 | $57.7M | Buy |
402,174
+161,113
| +67% | +$23.8M | 0.26% | 90 |
|
|
2014
Q1 | $30.2M | Buy |
241,061
+186,562
| +342% | +$22.7M | 0.16% | 165 |
|
|
2013
Q4 | $5.51M | Sell |
54,499
-144,096
| -73% | -$15.3M | 0.03% | 591 |
|
|
2013
Q3 | $18.9M | Buy |
198,595
+171,567
| +635% | +$11.7M | 0.12% | 212 |
|
|
2013
Q2 | $1.55M | Buy |
+27,028
| New | +$1.41M | 0.01% | 969 |
|
Other funds holding RAD
GC
SPC
Two Sigma Investments's RAD Position: Q3 2023 in Review
Two Sigma Investments sold out of Rite Aid Corporation (RAD) in Q3 2023, closing a stake of 498,212 shares — an estimated $752K sold.
Two Sigma Investments first reported a position in RAD in Q2 2013 and held it in 29 quarters. The position peaked at $118M in Q4 2016. 93 funds tracked by Wall St. Rank hold RAD as of Q3 2023.
- Two Sigma Investments reported no remaining Rite Aid Corporation position as of Q3 2023 after selling out during the quarter.
- Two Sigma Investments sold 498,212 Rite Aid Corporation shares in Q3 2023, an estimated $752K.
- Two Sigma Investments first reported a position in Rite Aid Corporation in Q2 2013 and held it in 29 quarters.
- Two Sigma Investments's Rite Aid Corporation position peaked at $118M in Q4 2016.
- 93 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2023.
Based on Two Sigma Investments's 13F filing for Q3 2023, filed 14 Nov 2023.