VF
RAD

Virtu Financial’s Rite Aid Corporation RAD Stock Holding History

Virtu Financial’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
-220,424
Closed -$99K – 2246
2023
Q3 		$99K Buy
+220,424
New +$295K 0.01% 835
2023
Q2 		– Sell
-100,938
Closed -$226K – 2307
2023
Q1 		$226K Buy
+100,938
New +$335K 0.02% 687
2021
Q4 		– Sell
-32,028
Closed -$455K – 2326
2021
Q3 		$455K Buy
+32,028
New +$504K 0.04% 509
2021
Q2 		– Sell
-26,921
Closed -$551K – 2235
2021
Q1 		$551K Buy
26,921
+15,970
+146% +$347K 0.04% 474
2020
Q4 		$173K Buy
+10,951
New +$141K 0.02% 904
2019
Q3 		– Sell
-29,661
Closed -$238K – 1950
2019
Q2 		$238K Buy
+29,661
New +$256K 0.01% 929
2019
Q1 		– Sell
-16,121
Closed -$228K – 1987
2018
Q4 		$228K Buy
16,121
+10,642
+194% +$224K 0.01% 879
2018
Q3 		$140K Sell
5,479
-4,675
-46% -$144K 0.01% 1145
2018
Q2 		$352K Buy
10,154
+9,259
+1,035% +$314K 0.02% 1040
2018
Q1 		$30K Sell
895
-1,632
-65% -$64.5K ﹤0.01% 1786
2017
Q4 		$100K Sell
2,527
-9,392
-79% -$336K 0.01% 1917
2017
Q3 		$467K Buy
+11,919
New +$565K 0.02% 983

Other funds holding RAD

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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 22.89% 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 $5.56B AUM 17.89% 1-Year Est. Return
SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return

Virtu Financial's RAD Position: Q4 2023 in Review

Virtu Financial sold out of Rite Aid Corporation (RAD) in Q4 2023, closing a stake of 220,424 shares — an estimated $99K sold.

Virtu Financial first reported a position in RAD in Q3 2017 and held it in 12 quarters. The position peaked at $551K in Q1 2021. 24 funds tracked by Wall St. Rank hold RAD as of Q4 2023.

  • Virtu Financial reported no remaining Rite Aid Corporation position as of Q4 2023 after selling out during the quarter.
  • Virtu Financial sold 220,424 Rite Aid Corporation shares in Q4 2023, an estimated $99K.
  • Virtu Financial first reported a position in Rite Aid Corporation in Q3 2017 and held it in 12 quarters.
  • Virtu Financial's Rite Aid Corporation position peaked at $551K in Q1 2021.
  • 24 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2023.

Based on Virtu Financial's 13F filing for Q4 2023, filed 26 Feb 2024.