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NinePointTwo Capital

SEC CIK
0001824516
Latest filing
Feb 14, 2024

RAD holding history

New Rite Aid, LLC in every 13F filed by NinePointTwo Capital, 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 Q4 2023 holdings

Shares (Q1 2023)
0
Sold out in Q1 2023
Value
$0
% of portfolio
0.0%
Quarters held
3
Since Q2 2022
Holdings of RAD by NinePointTwo Capital, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20230$00.0%−39,619−100.0%Sold outHolders
Q4 202239,619$132.0K0.1%−8,312−17.3%ReducedHolders
Q3 202247,931$237.0K0.1%−26,289−35.4%ReducedHolders
Q2 202274,220$500.0K0.2%+74,220NewHolders