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New Rite Aid, LLC

RADDelisted Oct 31, 2023
Industry
Retail-Drug Stores and Proprietary Stores
SEC CIK
0000084129

New Rite Aid, LLC was delisted on Oct 31, 2023; its insiders filed their last Form 4 on Jul 28, 2023; 94 institutions reported holding it in 13F filings for Q3 2023, worth $7.55M in total; no superinvestor held it.

Q2 2021 vs. Q1 2021

How the institutions holding New Rite Aid, LLC changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of RAD: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders2071185−21
Shares31.9M82.0K30.7M−1.18M (−3.7%)
Value$651.9M$1.68M$499.5M−$150.7M (−23.2%)

1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (23)

Institutions that held New Rite Aid, LLC at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to RAD in Q2 2021
InstitutionSharesValue% of portfolio
State of Wisconsin Investment Board302,042$4.92M0.01%
Dynamic Technology Lab Private Ltd76,842$1.25M0.13%
Prelude Capital Management, LLC30,597$499.0K0.03%
Sciencast Management LP25,455$378.0K0.08%
Hancock Whitney Corp22,500$367.0K0.01%
D. E. Shaw & Co., Inc.22,197$362.0K0.00%
Two Sigma Investments, LP20,381$332.0K0.00%
Susquehanna Fundamental Investments, LLC19,330$315.0K0.01%
Raymond James & Associates14,264$233.0K0.00%
Foundry Partners, LLC13,000$212.0K0.01%
Keebeck Alpha, LP11,557$188.0K0.07%
Holocene Advisors, LP10,916$178.0K0.00%
Verition Fund Management LLC10,232$167.0K0.00%
Maverick Capital LtdSuperinvestorMaverick Capital2,216$36.0K0.00%
Advisory Services Network, LLC2,048$33.0K0.00%
Dark Forest Capital Management LP1,029$17.0K0.01%
Wealth Quarterback LLC428$8.00K0.00%
McClarren Financial Advisors, Inc.150$2.00K0.00%
Capital Directions Investment Advisors, LLC75$1.00K0.00%
Beck Bode, LLC70$1.00K0.00%
Focused Wealth Management, Inc15$00.00%
Ford Financial Group, LLC18$00.00%
Princeton Global Asset Management LLC1$00.00%

Sold out (44)

Institutions that held New Rite Aid, LLC at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of RAD in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Arrowstreet Capital, Limited Partnership722,762$14.8M
Point72 Asset Management, L.P.458,123$9.37M
Sculptor Capital LP311,100$6.37M
Balyasny Asset Management LLC270,002$5.52M
Marshall Wace, LLP201,890$4.13M
HRT Financial LP125,717$2.57M
Marshall Wace North America L.P.118,700$2.43M
Millennium Management LLC113,808$2.33M
California Public Employees Retirement System112,200$2.30M
Eversept Partners, LP54,025$1.11M
Shay Capital LLC40,000$818.0K
Cinctive Capital Management LP38,641$791.0K
Boenning & Scattergood, Inc.38,225$782.0K
Group One Trading, L.P.35,658$730.0K
Seven Eight Capital, LP35,700$565.0K
Virtu Financial LLC26,921$551.0K
Engineers Gate Manager LP25,460$521.0K
QS Investors, LLC24,300$498.0K
Wellington Management Group LLP16,705$342.0K
Paloma Partners Management Co16,212$332.0K
Main Street Financial Solutions, LLC15,414$315.0K
Meridian Wealth Partners, LLC5,200$106.0K
Allred Capital Management, LLC3,200$65.5K
Shell Asset Management Co2,614$53.0K
Walleye Trading LLC2,273$47.0K
International Assets Investment Management, LLC1,484$27.0K
Private Ocean, LLC1,017$21.0K
Ameritas Investment Company, LLC599$12.3K
Rockefeller Capital Management L.P.400$8.00K
Sowell Financial Services LLC225$4.00K
Valley Brook Capital Group200$4.00K
Wealthcare Capital Management LLC135$3.00K
Eudaimonia Partners, LLC130$3.00K
WealthShield Partners, LLC100$2.00K
CX Institutional112$2.00K
Grandview Asset Management LLC76$2.00K
Twin Tree Management, LP29$1.00K
Capital Analysts, LLC50$1.00K
Patriot Financial Group Insurance Agency, LLC25$1.00K
Charter Oak Capital Management, LLC50$1.00K
Fifth Third Bancorp15$0
Wealthcare Advisory Partners LLC4$0
DB Wealth Management Group, LLC21$0
Ade, LLC10$0

Not filed for Q2 2021 yet (1)

Institutions that held New Rite Aid, LLC at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding RAD in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
MBL Wealth, LLC81,957$1.68M