XT
RAD

XTX Topco’s Rite Aid Corporation RAD Stock Holding History

XTX Topco’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
-25,828
Closed -$11.6K – 2310
2023
Q3 		$11.6K Buy
25,828
+4,886
+23% +$6.55K ﹤0.01% 1415
2023
Q2 		$31.6K Buy
+20,942
New +$41.9K 0.01% 1291
2023
Q1 		– Sell
-146,665
Closed -$490K – 1770
2022
Q4 		$490K Buy
+146,665
New +$697K 0.1% 307
2022
Q3 		– Sell
-13,555
Closed -$91K – 1469
2022
Q2 		$91K Buy
+13,555
New +$89.7K 0.04% 667
2022
Q1 		– Sell
-16,969
Closed -$249K – 1028
2021
Q4 		$249K Buy
+16,969
New +$229K 0.14% 272

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

XTX Topco's RAD Position: Q4 2023 in Review

XTX Topco sold out of Rite Aid Corporation (RAD) in Q4 2023, closing a stake of 25,828 shares — an estimated $11.6K sold.

XTX Topco first reported a position in RAD in Q4 2021 and held it in 5 quarters. The position peaked at $490K in Q4 2022. 24 funds tracked by Wall St. Rank hold RAD as of Q4 2023.

  • XTX Topco reported no remaining Rite Aid Corporation position as of Q4 2023 after selling out during the quarter.
  • XTX Topco sold 25,828 Rite Aid Corporation shares in Q4 2023, an estimated $11.6K.
  • XTX Topco first reported a position in Rite Aid Corporation in Q4 2021 and held it in 5 quarters.
  • XTX Topco's Rite Aid Corporation position peaked at $490K in Q4 2022.
  • 24 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2023.

Based on XTX Topco's 13F filing for Q4 2023, filed 13 Feb 2024.