Sittner & Nelson, LLC
- SEC CIK
- 0001846138
- Latest filing
- Aug 7, 2026
RAD holding history
New Rite Aid, LLC in every 13F filed by Sittner & Nelson, 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 Q2 2026 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −200−100.0% | Sold out | Holders |
| Q4 2023 | 200 | $44 | <0.1% | −5−2.4% | Reduced | Holders |
| Q3 2023 | 205 | $92 | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 205 | $310 | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 205 | $459 | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 205 | $685 | <0.1% | +200+4,000.0% | Added | Holders |
| Q3 2022 | 5 | $0 | 0.0% | 00.0% | Unchanged | Holders |
| Q2 2022 | 5 | $0 | 0.0% | 00.0% | Unchanged | Holders |
| Q1 2022 | 5 | $0 | 0.0% | 00.0% | Unchanged | Holders |
| Q4 2021 | 5 | $0 | 0.0% | 00.0% | Unchanged | Holders |
| Q3 2021 | 5 | $0 | 0.0% | 00.0% | Unchanged | Holders |
| Q2 2021 | 5 | $0 | 0.0% | 00.0% | Unchanged | Holders |
| Q1 2021 | 5 | $0 | 0.0% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.