Two Sigma Investments’s Rite Aid Corporation RAD Stock Holding History

Two Sigma Investments’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
2022 Q1	–	Sell	-39,400	Closed	-$579K	–	4673
2021 Q4	$579K	Sell	39,400 -56,000	-59%	-$755K	﹤0.01%	3108
2021 Q3	$1.35M	Buy	95,400 +60,800	+176%	+$957K	﹤0.01%	2332
2021 Q2	$564K	Sell	34,600 -16,700	-33%	-$320K	﹤0.01%	2992
2021 Q1	$1.05M	Buy	51,300 +6,000	+13%	+$130K	﹤0.01%	2269
2020 Q4	$717K	Sell	45,300 -30,700	-40%	-$395K	﹤0.01%	2245
2020 Q3	$721K	Sell	76,000 -90,200	-54%	-$1.29M	﹤0.01%	1981
2020 Q2	$2.83M	Buy	166,200 +107,900	+185%	+$1.45M	0.01%	927
2020 Q1	$875K	Buy	+58,300	New	+$816K	0.01%	1515
2019 Q4	–	Sell	-14,400	Closed	-$100K	–	4069
2019 Q3	$100K	Buy	+14,400	New	+$103K	﹤0.01%	3305

Other funds holding RAD

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.