RAD β€” RITE AID CORP

Ownership history in Trivant Custom Portfolio Group, LLC  Β·  6 quarters on record

AI Ownership Summary

Trivant Custom Portfolio Group, LLC reported RITE AID CORP (RAD) in 6 quarterly 13F filings from 2023 Q4 through 2024 Q2. The latest visible filing shows RAD at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RAD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Trivant Custom Portfolio Group, LLC's position in RITE AID CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2024 Q2

RAD was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2024 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Trivant Custom Portfolio Group, LLC held RAD β€” position size vs. price
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q2 UNCHANGED 250 β€” 0% 0.00% $6 2024-07-17 β€”
2024 Q1 UNCHANGED 250 β€” 0% 0.00% $40 2024-04-17 β€”
2023 Q4 UNCHANGED 250 β€” 0% 0.00% $55 2024-01-25 β€”
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Trivant Custom Portfolio Group, LLC and RAD

These are the practical questions this page is built to answer before you even open the full history table.

How long has Trivant Custom Portfolio Group, LLC reported owning RAD?

Trivant Custom Portfolio Group, LLC reported RAD across 3 quarterly 13F filings, from 2023 Q4 through 2024 Q2.

What was the largest reported RAD position in Trivant Custom Portfolio Group, LLC's portfolio?

The largest reported portfolio weight for RAD was 0.00% in 2023 Q4.

What is the latest reported RAD position on this page?

The most recent filing on this page is 2024 Q2, when Trivant Custom Portfolio Group, LLC reported 250 shares, equal to 0.00% of portfolio, with an estimated market value of $6.

What does the chart on this RAD ownership page compare?

The chart compares Trivant Custom Portfolio Group, LLC's quarterly RAD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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