SG3 Management, LLC

SEC CIK: 0001630888
Latest filing: Nov 15, 2023

SEC filings (opens in a new tab)

RAD holding history

New Rite Aid, LLC in every 13F filed by SG3 Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RAD overview All 13F holders of RAD Full Q3 2023 holdings

Shares (Q4 2022): 0; Sold out in Q4 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q1 2022

Holdings of RAD by SG3 Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2022	0	$0	0.0%	−3,000−100.0%	Sold out	Holders
Q3 2022	3,000	$14.8K	<0.1%	−2,000−40.0%	Reduced	Holders
Q2 2022	5,000	$34.0K	0.1%	−19,800−79.8%	Reduced	Holders
Q1 2022	24,800	$217.0K	0.1%	+24,800	New	Holders