Wolverine Trading
RAD

Wolverine Trading’s Rite Aid Corporation RAD Stock Holding History

Wolverine 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
-56,600
Closed -$122K – 5182
2023
Q1 		$122K Buy
+56,600
New +$188K ﹤0.01% 3614
2022
Q2 		– Sell
-55,900
Closed -$523K – 6056
2022
Q1 		$523K Sell
55,900
-68,800
-55% -$720K ﹤0.01% 3176
2021
Q4 		$1.85M Buy
124,700
+43,500
+54% +$587K ﹤0.01% 1969
2021
Q3 		$1.17M Sell
81,200
-42,600
-34% -$671K ﹤0.01% 2789
2021
Q2 		$1.97M Sell
123,800
-36,900
-23% -$706K ﹤0.01% 1998
2021
Q1 		$3.18M Buy
+160,700
New +$3.49M ﹤0.01% 1486
2020
Q4 		– Sell
-143,400
Closed -$1.38M – 5644
2020
Q3 		$1.38M Buy
+143,400
New +$2.05M ﹤0.01% 1772
2020
Q1 		– Sell
-24,800
Closed -$397K – 5501
2019
Q4 		$397K Buy
+24,800
New +$243K ﹤0.01% 3291
2017
Q3 		– Sell
-760
Closed -$44K – 5228
2017
Q2 		$44K Sell
760
-410
-35% -$31K ﹤0.01% 4080
2017
Q1 		$103K Sell
1,170
-5,990
-84% -$721K ﹤0.01% 3815
2016
Q4 		$1.18M Buy
7,160
+1,585
+28% +$239K 0.01% 1762
2016
Q3 		$844K Buy
5,575
+1,400
+34% +$209K ﹤0.01% 2049
2016
Q2 		$639K Buy
+4,175
New +$658K ﹤0.01% 1984

Other funds holding RAD

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Wolverine Trading's RAD Position: Q2 2023 in Review

Wolverine Trading sold out of Rite Aid Corporation (RAD) in Q2 2023, closing a stake of 12,214 shares — an estimated $26K sold.

Wolverine Trading first reported a position in RAD in Q2 2016 and held it in 12 quarters. The position peaked at $855K in Q2 2021. 111 funds tracked by Wall St. Rank hold RAD as of Q2 2023.

  • Wolverine Trading reported no remaining Rite Aid Corporation position as of Q2 2023 after selling out during the quarter.
  • Wolverine Trading sold 12,214 Rite Aid Corporation shares in Q2 2023, an estimated $26K.
  • Wolverine Trading first reported a position in Rite Aid Corporation in Q2 2016 and held it in 12 quarters.
  • Wolverine Trading's Rite Aid Corporation position peaked at $855K in Q2 2021.
  • 111 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2023.

Based on Wolverine Trading's 13F filing for Q2 2023, filed 23 Aug 2023.