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.
13F holders, Q2 2021
Institutional positions in New Rite Aid, LLC as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 185
- −21 vs. Q1 2021
- Shares held
- 30.7M
- −1.18M (−3.7%) vs. Q1 2021
- Total value
- $499.5M
- −$150.7M (−23.2%) vs. Q1 2021
- New holders
- 23
- 51 more added
- Sold out
- 44
- 50 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting RAD on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 6 | $11 |
| Q1 2024 | 14 | $291 |
| Q4 2023 | 24 | $19.0K |
| Q3 2023 | 94 | $7.55M |
| Q2 2023 | 111 | $29.5M |
| Q1 2023 | 142 | $62.5M |
| Q4 2022 | 156 | $88.6M |
| Q3 2022 | 166 | $145.1M |
| Q2 2022 | 181 | $224.8M |
| Q1 2022 | 189 | $325.2M |
| Q4 2021 | 199 | $516.7M |
| Q3 2021 | 182 | $451.6M |
| Q2 2021 | 185 | $499.5M |
| Q1 2021 | 207 | $651.9M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding New Rite Aid, LLC; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Virtu Financial LLC | 0 | $0 | 0.00% | −26,921−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −25,460−100.0% | Sold out |
| QS Investors, LLC | 0 | $0 | 0.00% | −24,300−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −16,705−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −16,212−100.0% | Sold out |
| Main Street Financial Solutions, LLC | 0 | $0 | 0.00% | −15,414−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −5,200−100.0% | Sold out |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −2,614−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −2,273−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,484−100.0% | Sold out |
| Private Ocean, LLC | 0 | $0 | 0.00% | −1,017−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −599−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| Valley Brook Capital Group | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Wealthcare Capital Management LLC | 0 | $0 | 0.00% | −135−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −112−100.0% | Sold out |
| Grandview Asset Management LLC | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| DB Wealth Management Group, LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Ade, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| MBL Wealth, LLC | – | – | – | – | Not filed |