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
2022 Q4	–	Sell	-1,000	Closed	-$5K	–	3786
2022 Q3	$5K	Buy	+1,000	New	+$7.76K	﹤0.01%	2945

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

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.