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	-31,000	Closed	-$455K	–	4674
2021 Q4	$455K	Sell	31,000 -55,800	-64%	-$753K	﹤0.01%	3336
2021 Q3	$1.23M	Buy	86,800 +49,300	+131%	+$776K	﹤0.01%	2417
2021 Q2	$611K	Buy	37,500 +5,600	+18%	+$107K	﹤0.01%	2921
2021 Q1	$653K	Sell	31,900 -43,300	-58%	-$940K	﹤0.01%	2682
2020 Q4	$1.19M	Sell	75,200 -72,200	-49%	-$928K	﹤0.01%	1865
2020 Q3	$1.4M	Sell	147,400 -63,800	-30%	-$910K	0.01%	1536
2020 Q2	$3.6M	Buy	211,200 +143,000	+210%	+$1.93M	0.02%	806
2020 Q1	$1.02M	Buy	+68,200	New	+$954K	0.01%	1391
2019 Q4	–	Sell	-18,900	Closed	-$131K	–	4070
2019 Q3	$131K	Buy	18,900 +4,500	+31%	+$32.3K	﹤0.01%	3274
2019 Q2	$115K	Buy	+14,400	New	+$124K	﹤0.01%	3187

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.