Y-Intercept (HK)’s Rite Aid Corporation RAD Stock Holding History

Y-Intercept (HK)’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	-51,200	Closed	-$77.3K	–	1773
2023 Q2	$77.3K	Buy	+51,200	New	+$103K	0.01%	1144

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

Y-Intercept (HK)'s RAD Position: Q3 2023 in Review

Y-Intercept (HK) sold out of Rite Aid Corporation (RAD) in Q3 2023, closing a stake of 51,200 shares — an estimated $77.3K sold.

Y-Intercept (HK) first reported a position in RAD in Q2 2023 and held it in 1 quarter. The position peaked at $77.3K in Q2 2023. 93 funds tracked by Wall St. Rank hold RAD as of Q3 2023.

Y-Intercept (HK) reported no remaining Rite Aid Corporation position as of Q3 2023 after selling out during the quarter.
Y-Intercept (HK) sold 51,200 Rite Aid Corporation shares in Q3 2023, an estimated $77.3K.
Y-Intercept (HK) first reported a position in Rite Aid Corporation in Q2 2023 and held it in 1 quarter.
Y-Intercept (HK)'s Rite Aid Corporation position peaked at $77.3K in Q2 2023.
93 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2023.

Based on Y-Intercept (HK)'s 13F filing for Q3 2023, filed 14 Nov 2023.