RADCQ — RITE AID CORP
Reported value held$13.32M
Funds holding (latest)36
Sector—
RADCQ (RITE AID CORP) is tracked on HoldingsHub across five years of quarterly 13F filings. 36 funds have reported positions historically, with the sum of their latest reported stakes valued at $13.32M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q3 2023 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Charles Schwab Investment Management history | 5.00M | $2.24M | 0.00% | Add |
| Vanguard Group history | 2.90M | $1.30M | 0.00% | Hold |
| Citadel Advisors history | 2.86M | $1.28M | 0.00% | Add |
| Geode Capital Management history | 540.03K | $242.00K | 0.00% | Add |
| Bank of America Corp history | 430.71K | $192.96K | 0.00% | Add |
| AQR Capital Management history | 294.74K | $132.04K | 0.00% | Add |
| Invesco Ltd history | 262.85K | $117.76K | 0.00% | Reduce |
| Royce & Associates history | 200.00K | $89.60K | 0.00% | Hold |
| Northern Trust Corp history | 123.90K | $55.51K | 0.00% | Reduce |
| Morgan Stanley history | 108.44K | $48.58K | 0.00% | Reduce |
| BNY Mellon history | 42.87K | $19.20K | 0.00% | Reduce |
| UBS Group AG history | 42.43K | $19.01K | 0.00% | Add |
| Goldman Sachs Group history | 42.05K | $18.84K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 20.93K | $9.38K | 0.00% | Add |
| Point72 Asset Management history | 14.92K | $6.68K | 0.00% | New |
| PNC Financial Services history | 10.80K | $4.84K | 0.00% | Hold |
| Wells Fargo & Co history | 6.71K | $3.00K | 0.00% | Reduce |
| Renaissance Technologies history | 722.60K | $324 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 452 | $202 | 0.00% | Hold |
| Citigroup Inc history | 101 | $45 | 0.00% | Hold |
| T. Rowe Price Associates history | 38.58K | $18 | 0.00% | Add |
Q2 2023 — 23 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Charles Schwab Investment Management history | 3.99M | $6.02M | 0.00% | Add |
| Vanguard Group history | 2.90M | $4.37M | 0.00% | Reduce |
| Citadel Advisors history | 2.35M | $3.55M | 0.00% | Reduce |
| Geode Capital Management history | 516.27K | $779.57K | 0.00% | Reduce |
| Millennium Management history | 501.90K | $757.88K | 0.00% | Add |
| Two Sigma Investments history | 498.21K | $752.30K | 0.00% | Reduce |
| Morgan Stanley history | 283.14K | $427.54K | 0.00% | Reduce |
| Invesco Ltd history | 265.74K | $401.26K | 0.00% | Reduce |
| Royce & Associates history | 200.00K | $302.00K | 0.00% | Hold |
| D. E. Shaw & Co history | 193.88K | $292.77K | 0.00% | Reduce |
| Goldman Sachs Group history | 135.75K | $204.99K | 0.00% | Reduce |
| Northern Trust Corp history | 128.25K | $193.65K | 0.00% | Reduce |
| Bank of America Corp history | 110.99K | $167.59K | 0.00% | Reduce |
| AQR Capital Management history | 110.66K | $167.10K | 0.00% | Reduce |
| BNY Mellon history | 46.25K | $69.83K | 0.00% | Reduce |
| UBS Group AG history | 28.66K | $43.27K | 0.00% | Reduce |
| Wells Fargo & Co history | 28.44K | $42.94K | 0.00% | Reduce |
| PNC Financial Services history | 10.80K | $16.31K | 0.00% | Reduce |
| Renaissance Technologies history | 1.96M | $2.96K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.58K | $2.38K | 0.00% | Add |
| JPMorgan Chase & Co history | 452 | $683 | 0.00% | Reduce |
| Citigroup Inc history | 101 | $153 | 0.00% | Reduce |
| T. Rowe Price Associates history | 19.38K | $30 | 0.00% | Reduce |
Q1 2023 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 3.84M | $8.60M | 0.00% | Add |
| Charles Schwab Investment Management history | 3.53M | $7.92M | 0.00% | Add |
| Citadel Advisors history | 2.51M | $5.62M | 0.00% | Add |
| Two Sigma Investments history | 1.13M | $2.53M | 0.01% | Hold |
| Geode Capital Management history | 1.03M | $2.31M | 0.00% | Add |
| Bank of America Corp history | 694.90K | $1.56M | 0.00% | Reduce |
| Northern Trust Corp history | 471.61K | $1.06M | 0.00% | Reduce |
| AQR Capital Management history | 441.93K | $989.92K | 0.00% | Reduce |
| Morgan Stanley history | 348.48K | $780.59K | 0.00% | Add |
| Invesco Ltd history | 301.45K | $675.24K | 0.00% | Reduce |
| D. E. Shaw & Co history | 298.57K | $668.79K | 0.00% | Reduce |
| BNY Mellon history | 207.94K | $465.79K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 180.33K | $404.00K | 0.00% | Reduce |
| Goldman Sachs Group history | 171.80K | $384.84K | 0.00% | Reduce |
| UBS Group AG history | 66.88K | $149.82K | 0.00% | Add |
| Wells Fargo & Co history | 40.08K | $89.77K | 0.00% | Add |
| Deutsche Bank AG history | 35.15K | $78.73K | 0.00% | Add |
| Principal Global Investors history | 28.56K | $63.97K | 0.00% | Reduce |
| Manulife Financial history | 22.27K | $49.88K | 0.00% | Hold |
| Point72 Asset Management history | 16.91K | $37.89K | 0.00% | New |
| PNC Financial Services history | 13.47K | $30.17K | 0.00% | Add |
| Citigroup Inc history | 8.12K | $18.19K | 0.00% | Add |
| Legal & General Investment Management America history | 5.92K | $13.26K | 0.00% | Hold |
| Renaissance Technologies history | 985.09K | $2.21K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 422 | $945 | 0.00% | Reduce |
| Millennium Management history | 400.00K | $896 | 0.00% | Reduce |
| Royce & Associates history | 200.00K | $448 | 0.01% | Hold |
| T. Rowe Price Associates history | 81.50K | $183 | 0.00% | Add |
Q4 2022 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.77M | $9.24M | 0.00% | Reduce |
| Citadel Advisors history | 2.00M | $6.68M | 0.00% | Add |
| Two Sigma Investments history | 1.13M | $3.76M | 0.01% | Add |
| Charles Schwab Investment Management history | 936.69K | $3.13M | 0.00% | Add |
| Bank of America Corp history | 808.99K | $2.70M | 0.00% | Add |
| D. E. Shaw & Co history | 786.32K | $2.63M | 0.00% | Add |
| Northern Trust Corp history | 514.44K | $1.72M | 0.00% | Reduce |
| AQR Capital Management history | 473.47K | $1.58M | 0.00% | Add |
| Invesco Ltd history | 387.11K | $1.29M | 0.00% | Reduce |
| Goldman Sachs Group history | 249.77K | $834.24K | 0.00% | Add |
| Morgan Stanley history | 224.27K | $749.05K | 0.00% | Reduce |
| BNY Mellon history | 212.66K | $710.29K | 0.00% | Reduce |
| Marshall Wace history | 192.37K | $642.51K | 0.00% | Add |
| Moore Capital Management history | 75.00K | $250.50K | 0.01% | Reduce |
| UBS Group AG history | 56.10K | $187.38K | 0.00% | Add |
| Balyasny Asset Management history | 50.07K | $167.24K | 0.00% | New |
| Principal Global Investors history | 32.90K | $109.88K | 0.00% | New |
| Wells Fargo & Co history | 31.02K | $103.59K | 0.00% | Reduce |
| Deutsche Bank AG history | 24.73K | $82.59K | 0.00% | Add |
| Manulife Financial history | 22.27K | $74.38K | 0.00% | Add |
| PNC Financial Services history | 8.43K | $28.15K | 0.00% | Reduce |
| Citigroup Inc history | 7.09K | $23.68K | 0.00% | Reduce |
| Legal & General Investment Management America history | 5.92K | $19.77K | 0.00% | Reduce |
| Millennium Management history | 2.59M | $8.65K | 0.01% | Add |
| Geode Capital Management history | 1.01M | $3.37K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 802 | $2.68K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 264.95K | $885 | 0.00% | Reduce |
| Renaissance Technologies history | 247.30K | $826 | 0.00% | Reduce |
| Royce & Associates history | 200.00K | $668 | 0.01% | New |
| Arrowstreet Capital history | 86.70K | $290 | 0.00% | New |
| T. Rowe Price Associates history | 70.22K | $235 | 0.00% | Add |
Q3 2022 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 4.03M | $19.96M | 0.00% | Add |
| Invesco Ltd history | 2.82M | $13.97M | 0.01% | Hold |
| Citadel Advisors history | 1.65M | $8.15M | 0.00% | Reduce |
| Geode Capital Management history | 965.50K | $4.78M | 0.00% | Add |
| Charles Schwab Investment Management history | 841.32K | $4.17M | 0.00% | Add |
| Bank of America Corp history | 666.85K | $3.30M | 0.00% | Add |
| Northern Trust Corp history | 570.78K | $2.83M | 0.00% | Hold |
| Two Sigma Investments history | 555.24K | $2.75M | 0.01% | Reduce |
| D. E. Shaw & Co history | 521.95K | $2.58M | 0.00% | Add |
| JPMorgan Chase & Co history | 351.22K | $1.74M | 0.00% | Reduce |
| Renaissance Technologies history | 303.70K | $1.50M | 0.00% | Add |
| Morgan Stanley history | 273.38K | $1.35M | 0.00% | Add |
| BNY Mellon history | 233.14K | $1.15M | 0.00% | Add |
| Point72 Asset Management history | 200.00K | $990.00K | 0.00% | New |
| Goldman Sachs Group history | 199.16K | $986.00K | 0.00% | Reduce |
| Millennium Management history | 178.26K | $882.00K | 0.00% | Reduce |
| AQR Capital Management history | 169.40K | $839.00K | 0.00% | Add |
| Wells Fargo & Co history | 124.98K | $619.00K | 0.00% | Reduce |
| Moore Capital Management history | 101.75K | $504.00K | 0.01% | Add |
| Marshall Wace history | 82.43K | $408.00K | 0.00% | New |
| T. Rowe Price Associates history | 68.95K | $342.00K | 0.00% | Add |
| Legal & General Investment Management America history | 25.42K | $126.00K | 0.00% | Add |
| Deutsche Bank AG history | 24.36K | $121.00K | 0.00% | Reduce |
| Manulife Financial history | 22.16K | $110.00K | 0.00% | Reduce |
| Maverick Capital history | 21.74K | $108.00K | 0.00% | New |
| Janus Henderson Group history | 11.21K | $56.00K | 0.00% | Hold |
| PNC Financial Services history | 10.81K | $54.00K | 0.00% | Add |
| Citigroup Inc history | 8.85K | $44.00K | 0.00% | Reduce |
| UBS Group AG history | 8.60K | $43.00K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 5.86K | $29.00K | 0.00% | Add |
Q2 2022 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 3.79M | $25.58M | 0.00% | Reduce |
| Invesco Ltd history | 2.82M | $19.01M | 0.01% | Add |
| Citadel Advisors history | 1.90M | $12.77M | 0.00% | Add |
| Two Sigma Investments history | 1.10M | $7.41M | 0.03% | Add |
| Geode Capital Management history | 949.46K | $6.40M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 779.14K | $5.25M | 0.00% | Add |
| Millennium Management history | 688.62K | $4.64M | 0.00% | Reduce |
| Northern Trust Corp history | 570.19K | $3.84M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 568.04K | $3.83M | 0.00% | Reduce |
| D. E. Shaw & Co history | 362.76K | $2.45M | 0.00% | Add |
| Goldman Sachs Group history | 287.59K | $1.94M | 0.00% | Add |
| Bank of America Corp history | 246.26K | $1.66M | 0.00% | Add |
| Morgan Stanley history | 237.49K | $1.60M | 0.00% | Reduce |
| BNY Mellon history | 229.51K | $1.55M | 0.00% | Reduce |
| Wells Fargo & Co history | 211.74K | $1.43M | 0.00% | Add |
| Renaissance Technologies history | 193.50K | $1.30M | 0.00% | Reduce |
| Moore Capital Management history | 66.50K | $448.00K | 0.01% | New |
| T. Rowe Price Associates history | 55.10K | $371.00K | 0.00% | Hold |
| AQR Capital Management history | 49.99K | $337.00K | 0.00% | Reduce |
| UBS Group AG history | 43.80K | $295.00K | 0.00% | Add |
| Deutsche Bank AG history | 27.96K | $188.00K | 0.00% | Reduce |
| Citigroup Inc history | 26.66K | $180.00K | 0.00% | Add |
| Legal & General Investment Management America history | 23.35K | $157.00K | 0.00% | Reduce |
| Manulife Financial history | 22.63K | $153.00K | 0.00% | Reduce |
| Janus Henderson Group history | 11.20K | $75.00K | 0.00% | Hold |
| PNC Financial Services history | 5.81K | $40.00K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.87K | $13.00K | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Charles Schwab Investment Management | 5.00M | 3.99M | 3.53M | 936.69K | 841.32K | 779.14K | 712.44K | 636.81K | 657.82K | — | — |
| Vanguard Group | 2.90M | 2.90M | 3.84M | 2.77M | 4.03M | 3.79M | 5.62M | 5.29M | 5.17M | 5.13M | 5.10M |
| Citadel Advisors | 2.86M | 2.35M | 2.51M | 2.00M | 1.65M | 1.90M | 920.96K | 1.96M | 1.33M | — | — |
| Geode Capital Management | 540.03K | 516.27K | 1.03M | 1.01M | 965.50K | 949.46K | 1.03M | 926.73K | 915.93K | — | — |
| Bank of America Corp | 430.71K | 110.99K | 694.90K | 808.99K | 666.85K | 246.26K | 199.53K | 113.19K | 282.98K | — | — |
| AQR Capital Management | 294.74K | 110.66K | 441.93K | 473.47K | 169.40K | 49.99K | 70.95K | 40.67K | — | — | — |
| Invesco Ltd | 262.85K | 265.74K | 301.45K | 387.11K | 2.82M | 2.82M | 2.80M | 2.73M | 2.73M | — | — |
| Royce & Associates | 200.00K | 200.00K | 200.00K | 200.00K | — | — | — | — | — | — | — |
| Northern Trust Corp | 123.90K | 128.25K | 471.61K | 514.44K | 570.78K | 570.19K | 581.70K | 596.11K | 724.79K | — | — |
| Morgan Stanley | 108.44K | 283.14K | 348.48K | 224.27K | 273.38K | 237.49K | 456.96K | 336.47K | 361.71K | — | — |
| BNY Mellon | 42.87K | 46.25K | 207.94K | 212.66K | 233.14K | 229.51K | 279.12K | 337.49K | 430.20K | — | — |
| UBS Group AG | 42.43K | 28.66K | 66.88K | 56.10K | 8.60K | 43.80K | 7.33K | 210.88K | 244.03K | — | — |
| Goldman Sachs Group | 42.05K | 135.75K | 171.80K | 249.77K | 199.16K | 287.59K | 248.62K | 551.23K | 421.81K | — | — |
| Fidelity Management & Research (FMR) | 20.93K | 1.58K | 422 | 802 | 5.86K | 1.87K | 2.47K | 113 | 113 | — | — |
| Point72 Asset Management | 14.92K | — | 16.91K | — | 200.00K | — | — | — | — | — | — |
| PNC Financial Services | 10.80K | 10.80K | 13.47K | 8.43K | 10.81K | 5.81K | 7.40K | 5.83K | 5.81K | — | — |
| Wells Fargo & Co | 6.71K | 28.44K | 40.08K | 31.02K | 124.98K | 211.74K | 136.44K | 154.94K | 63.51K | — | — |
| Renaissance Technologies | 722.60K | 1.96M | 985.09K | 247.30K | 303.70K | 193.50K | 325.59K | 125.41K | 29.30K | — | — |
| JPMorgan Chase & Co | 452 | 452 | 180.33K | 264.95K | 351.22K | 568.04K | 1.08M | 785.05K | 1.13M | — | — |
| Citigroup Inc | 101 | 101 | 8.12K | 7.09K | 8.85K | 26.66K | 10.85K | 113.28K | 94.60K | — | — |