RADCQ
RITE AID CORP
RITE AID CORP historical holders
total: 3
Greenlight Capital RITE AID CORP transactions over time
- Total transactions:
- 11
- New positions:
- 2
- Sold out:
- 2
- Added:
- 2
- Reduced:
- 5
- Held since:
- 2016 Q2
- Held for:
- 6 quarters
- Latest activity:
- 2017 Q4
David Einhorn has been an institutional investor in RITE AID CORP (RADCQ) since at least 2013 Q2. According to 2026 Q1 report, David Einhorn doesn't hold any shares. In our earliest available record from 2013 Q2, Greenlight Capital held about 1.01M shares of RADCQ. David Einhorn later completely sold out the position and reinvested in RADCQ again in 2016 Q2. Since at least 2013 Q2, Greenlight Capital has made 10 more transactions in this position.
When did David Einhorn exit their RADCQ position?
David Einhorn no longer holds RITE AID CORP (RADCQ). They sold off their entire position in 2017 Q4, closing out an investment that began in 2013 Q2.
Has David Einhorn reinvested in RADCQ after selling?
Yes, David Einhorn has shown renewed interest in RITE AID CORP (RADCQ). After completely selling their position, they reinitiated an investment in 2016 Q2, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $155.55
- Weighted AVG sell price:
- $47.45
RADCQ transactions history by Greenlight Capital
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2017 Q4
|
0.00%
|
$39.20
|
-100% (-763,914.45)
|
|||
|
2017 Q3
|
0.48%
|
$39.20
|
-8.94% (-75,035)
|
|||
|
2017 Q1
|
1.09%
|
$85.00
|
-18.00% (-184,198.65)
|
|||
|
2016 Q4
|
3.41%
|
$164.80
|
+52.22% (+350,996.35)
|
|||
|
2016 Q3
|
1.98%
|
$153.80
|
+30.14% (+155,651.75)
|
|||
|
2016 Q2
|
1.42%
|
$149.80
|
new
|
|||
|
2014 Q2
|
0.00%
|
$125.40
|
-100% (-275,562.3)
|
|||
|
2014 Q1
|
0.53%
|
$125.40
|
-54.53% (-330,437.7)
|
|||
|
2013 Q4
|
0.84%
|
$101.20
|
-25.00% (-202,000)
|
|||
|
2013 Q3
|
1.27%
|
$95.20
|
-20.00% (-202,000)
|
|||
|
2013 Q2
|
1.08%
|
$57.20
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.