Walleye Trading
RAD

Walleye Trading’s Rite Aid Corporation RAD Stock Holding History

Walleye Trading’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
Q2 		– Sell
-37,444
Closed -$75K – 5353
2023
Q1 		$83.9K Sell
37,444
-40,103
-52% -$133K ﹤0.01% 3918
2022
Q4 		$259K Buy
77,547
+45,448
+142% +$216K ﹤0.01% 3369
2022
Q3 		$159K Sell
32,099
-58,639
-65% -$455K ﹤0.01% 3842
2022
Q2 		$612K Buy
90,738
+82,536
+1,006% +$546K ﹤0.01% 2705
2022
Q1 		$72K Sell
8,202
-42,016
-84% -$440K ﹤0.01% 4388
2021
Q4 		$738K Buy
+50,218
New +$677K ﹤0.01% 2545
2021
Q2 		– Sell
-2,273
Closed -$43.5K – 5647
2021
Q1 		$47K Sell
2,273
-34,550
-94% -$750K ﹤0.01% 4354
2020
Q4 		$583K Buy
+36,823
New +$473K ﹤0.01% 2520
2020
Q3 		– Sell
-2,978
Closed -$42.5K – 4752
2020
Q2 		$51K Buy
+2,978
New +$40.1K ﹤0.01% 3790
2018
Q3 		– Sell
-653
Closed -$20.1K – 5629
2018
Q2 		$23K Buy
+653
New +$22.2K ﹤0.01% 4374
2017
Q3 		– Sell
-18,264
Closed -$866K – 4712
2017
Q2 		$1.08M Buy
+18,264
New +$1.38M 0.01% 1705
2016
Q3 		– Sell
-18,922
Closed -$2.82M – 5570
2016
Q2 		$2.83M Buy
+18,922
New +$2.98M 0.02% 778
2015
Q3 		– Sell
-3,921
Closed -$653K – 5639
2015
Q2 		$655K Sell
3,921
-5,171
-57% -$868K 0.01% 1446
2015
Q1 		$1.58M Buy
9,092
+6,174
+212% +$961K 0.02% 755
2014
Q4 		$439K Sell
2,918
-2,380
-45% -$264K ﹤0.01% 1689
2014
Q3 		$513K Buy
5,298
+3,640
+220% +$470K 0.01% 1299
2014
Q2 		$238K Buy
+1,658
New +$245K ﹤0.01% 1863
2013
Q3 		– Sell
-16
Closed -$1.09K – 3315
2013
Q2 		$1K Buy
+16
New +$834 ﹤0.01% 2909

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

Walleye Trading's RAD Position: Q2 2023 in Review

Walleye Trading sold out of Rite Aid Corporation (RAD) in Q2 2023, closing a stake of 37,444 shares — an estimated $75K sold.

Walleye Trading first reported a position in RAD in Q2 2013 and held it in 18 quarters. The position peaked at $2.83M in Q2 2016. 111 funds tracked by Wall St. Rank hold RAD as of Q2 2023.

  • Walleye Trading reported no remaining Rite Aid Corporation position as of Q2 2023 after selling out during the quarter.
  • Walleye Trading sold 37,444 Rite Aid Corporation shares in Q2 2023, an estimated $75K.
  • Walleye Trading first reported a position in Rite Aid Corporation in Q2 2013 and held it in 18 quarters.
  • Walleye Trading's Rite Aid Corporation position peaked at $2.83M in Q2 2016.
  • 111 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2023.

Based on Walleye Trading's 13F filing for Q2 2023, filed 14 Aug 2023.