UBS Group
RAD

UBS Group’s Rite Aid Corporation RAD Stock Holding History

UBS Group’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
2018
Q1 		– Sell
-57,500
Closed -$2.27M – 8266
2017
Q4 		$2.27M Hold
57,500
– – ﹤0.01% 3089
2017
Q3 		$2.25M Buy
57,500
+7,500
+15% +$356K ﹤0.01% 3025
2017
Q2 		$2.95M Buy
+50,000
New +$3.78M ﹤0.01% 2643
2017
Q1 		– Sell
-60,240
Closed -$9.93M – 8087
2016
Q4 		$9.93M Sell
60,240
-27,500
-31% -$4.16M 0.01% 1499
2016
Q3 		$13.5M Buy
87,740
+42,400
+94% +$6.33M 0.01% 1205
2016
Q2 		$6.79M Buy
45,340
+45,000
+13,235% +$7.1M ﹤0.01% 1689
2016
Q1 		$55K Sell
340
-2,460
-88% -$388K ﹤0.01% 5435
2015
Q4 		$439K Sell
2,800
-315
-10% -$46.6K ﹤0.01% 4061
2015
Q3 		$378K Sell
3,115
-17,595
-85% -$2.93M ﹤0.01% 4130
2015
Q2 		$3.46M Buy
20,710
+10,575
+104% +$1.77M ﹤0.01% 2444
2015
Q1 		$1.76M Buy
10,135
+4,070
+67% +$634K ﹤0.01% 3051
2014
Q4 		$912K Buy
+6,065
New +$673K ﹤0.01% 3645

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

UBS Group's RAD Position: Q4 2023 in Review

UBS Group sold out of Rite Aid Corporation (RAD) in Q4 2023, closing a stake of 42,433 shares — an estimated $19K sold.

UBS Group first reported a position in RAD in Q4 2014 and held it in 36 quarters. The position peaked at $62.8M in Q2 2015. 24 funds tracked by Wall St. Rank hold RAD as of Q4 2023.

  • UBS Group reported no remaining Rite Aid Corporation position as of Q4 2023 after selling out during the quarter.
  • UBS Group sold 42,433 Rite Aid Corporation shares in Q4 2023, an estimated $19K.
  • UBS Group first reported a position in Rite Aid Corporation in Q4 2014 and held it in 36 quarters.
  • UBS Group's Rite Aid Corporation position peaked at $62.8M in Q2 2015.
  • 24 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.