Foundry Partners, LLC
- SEC CIK
- 0001573913
- Latest filing
- May 5, 2025
RAD holding history
New Rite Aid, LLC in every 13F filed by Foundry Partners, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
RAD overviewAll 13F holders of RADFull Q1 2025 holdings
- Shares (Q3 2022)
- 0
- Sold out in Q3 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 0 | $0 | 0.0% | −125,250−100.0% | Sold out | Holders |
| Q2 2022 | 125,250 | $844.0K | 0.1% | −160,450−56.2% | Reduced | Holders |
| Q1 2022 | 285,700 | $2.50M | 0.1% | +46,525+19.5% | Added | Holders |
| Q4 2021 | 239,175 | $3.51M | 0.1% | −7,825−3.2% | Reduced | Holders |
| Q3 2021 | 247,000 | $3.51M | 0.1% | +234,000+1,800.0% | Added | Holders |
| Q2 2021 | 13,000 | $212.0K | <0.1% | +13,000 | New | Holders |