TSS
RAD

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

Two Sigma Securities’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
-14,712
Closed -$6.59K – 3805
2023
Q3 		$6.59K Buy
+14,712
New +$19.7K ﹤0.01% 2758
2023
Q2 		– Sell
-16,490
Closed -$36.9K – 3519
2023
Q1 		$36.9K Buy
16,490
+2,341
+17% +$7.76K ﹤0.01% 2300
2022
Q4 		$47.3K Sell
14,149
-47,850
-77% -$227K ﹤0.01% 2172
2022
Q3 		$307K Buy
+61,999
New +$481K 0.01% 1554
2022
Q1 		– Sell
-15,896
Closed -$166K – 2646
2021
Q4 		$234K Buy
+15,896
New +$214K 0.01% 972
2019
Q2 		– Sell
-5,709
Closed -$73K – 2511
2019
Q1 		$73K Sell
5,709
-6,540
-53% -$101K ﹤0.01% 1592
2018
Q4 		$174K Buy
12,249
+8,885
+264% +$187K ﹤0.01% 1760
2018
Q3 		$86K Buy
3,364
+2,373
+239% +$73K ﹤0.01% 2325
2018
Q2 		$34K Sell
991
-3,211
-76% -$109K ﹤0.01% 2537
2018
Q1 		$141K Sell
4,202
-8,041
-66% -$318K ﹤0.01% 2375
2017
Q4 		$482K Sell
12,243
-5,113
-29% -$183K 0.01% 722
2017
Q3 		$680K Buy
17,356
+5,957
+52% +$282K 0.06% 214
2017
Q2 		$673K Buy
11,399
+3,349
+42% +$253K 0.13% 143
2017
Q1 		$684K Buy
8,050
+5,170
+180% +$623K 0.13% 147
2016
Q4 		$475K Sell
2,880
-90
-3% -$13.6K 0.16% 155
2016
Q3 		$457K Buy
2,970
+1,421
+92% +$212K 0.16% 182
2016
Q2 		$232K Sell
1,549
-2,700
-64% -$426K 0.13% 230
2016
Q1 		$693K Buy
+4,249
New +$670K 0.89% 16
2015
Q4 		– Sell
-1,232
Closed -$150K – 392
2015
Q3 		$150K Sell
1,232
-1,550
-56% -$258K 0.24% 141
2015
Q2 		$465K Buy
2,782
+453
+19% +$76K 0.78% 27
2015
Q1 		$405K Buy
+2,329
New +$363K 0.42% 37

Other funds holding RAD

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 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 29.84% 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 $6.56B AUM 32.24% 1-Year Est. Return
SN
Sittner & Nelson Eugene, Oregon $318M AUM 31.11% 1-Year Est. Return

Two Sigma Securities's RAD Position: Q4 2023 in Review

Two Sigma Securities sold out of Rite Aid Corporation (RAD) in Q4 2023, closing a stake of 14,712 shares — an estimated $6.59K sold.

Two Sigma Securities first reported a position in RAD in Q1 2015 and held it in 21 quarters. The position peaked at $693K in Q1 2016. 24 funds tracked by Wall St. Rank hold RAD as of Q4 2023.

  • Two Sigma Securities reported no remaining Rite Aid Corporation position as of Q4 2023 after selling out during the quarter.
  • Two Sigma Securities sold 14,712 Rite Aid Corporation shares in Q4 2023, an estimated $6.59K.
  • Two Sigma Securities first reported a position in Rite Aid Corporation in Q1 2015 and held it in 21 quarters.
  • Two Sigma Securities's Rite Aid Corporation position peaked at $693K in Q1 2016.
  • 24 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2023.

Based on Two Sigma Securities's 13F filing for Q4 2023, filed 14 Feb 2024.