Walleye Capital
RAD

Walleye Capital’s Rite Aid Corporation RAD Stock Holding History

Walleye Capital’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
Q3 		– Sell
-155,251
Closed -$234K – 5491
2023
Q2 		$234K Buy
155,251
+49,051
+46% +$98.2K ﹤0.01% 2983
2023
Q1 		$238K Buy
+106,200
New +$352K ﹤0.01% 2332
2022
Q4 		– Sell
-65,037
Closed -$322K – 3785
2022
Q3 		$322K Sell
65,037
-15,209
-19% -$118K 0.01% 1790
2022
Q2 		$541K Buy
80,246
+33,446
+71% +$221K 0.01% 984
2022
Q1 		$410K Sell
46,800
-104,718
-69% -$1.1M 0.01% 1121
2021
Q4 		$2.23M Buy
+151,518
New +$2.04M 0.07% 307

Other funds holding RAD

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Capital's RAD Position: Q3 2023 in Review

Walleye Capital sold out of Rite Aid Corporation (RAD) in Q3 2023, closing a stake of 155,251 shares — an estimated $234K sold.

Walleye Capital first reported a position in RAD in Q4 2021 and held it in 6 quarters. The position peaked at $2.23M in Q4 2021. 93 funds tracked by Wall St. Rank hold RAD as of Q3 2023.

  • Walleye Capital reported no remaining Rite Aid Corporation position as of Q3 2023 after selling out during the quarter.
  • Walleye Capital sold 155,251 Rite Aid Corporation shares in Q3 2023, an estimated $234K.
  • Walleye Capital first reported a position in Rite Aid Corporation in Q4 2021 and held it in 6 quarters.
  • Walleye Capital's Rite Aid Corporation position peaked at $2.23M in Q4 2021.
  • 93 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.