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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.

Q3 2021 vs. Q2 2021

How the institutions holding New Rite Aid, LLC changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of RAD: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders1851182−2
Shares30.7M11131.7M+1.03M (+3.4%)
Value$499.5M$2.00K$451.6M−$47.9M (−9.6%)

1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (27)

Institutions that held New Rite Aid, LLC at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to RAD in Q3 2021
InstitutionSharesValue% of portfolio
Two Sigma Advisers, LP945,445$13.4M0.03%
Allianz Asset Management GmbH474,143$6.73M0.01%
Blueshift Asset Management, LLC249,923$3.55M0.20%
Ergoteles LLC134,874$1.92M0.07%
HRT Financial LP117,903$1.67M0.01%
Arrowstreet Capital, Limited Partnership99,911$1.42M0.00%
MBL Wealth, LLC81,957$1.16M0.40%
Trexquant Investment LP70,643$1.00M0.08%
Landscape Capital Management, L.L.C.47,056$668.0K0.09%
Engineers Gate Manager LP46,140$655.0K0.04%
Bayesian Capital Management, LP35,844$509.0K0.15%
Atom Investors LP35,209$500.0K0.10%
Jefferies Group LLC33,505$475.8K0.01%
Virtu Financial LLC32,028$455.0K0.04%
Man Group plc29,153$414.0K0.00%
Millennium Management LLC12,356$175.0K0.00%
Group One Trading, L.P.8,757$124.0K0.00%
PEAK6 Investments LLC5,810$83.0K0.00%
Meridian Wealth Partners, LLC5,500$78.0K0.02%
STRS Ohio1,400$19.0K0.00%
Koshinski Asset Management, Inc.1,260$17.9K0.00%
Cahill Financial Advisors Inc299$4.00K0.00%
Allworth Financial LP177$3.00K0.00%
True Link Financial Advisors, LLC200$3.00K0.00%
Rockefeller Capital Management L.P.118$1.00K0.00%
Cordant, Inc.81$1.00K0.00%
Manchester Capital Management LLC34$00.00%

Sold out (29)

Institutions that held New Rite Aid, LLC at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of RAD in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Jacobs Levy Equity Management, Inc294,386$4.80M
HSBC Holdings PLC79,197$1.28M
AlphaCrest Capital Management LLC69,500$1.13M
Public Employees Retirement System of Ohio31,650$516.0K
AQR Capital Management LLC31,481$513.0K
Creative Planning29,439$480.0K
Los Angeles Capital Management LLC26,680$435.0K
ProShare Advisors LLC14,404$235.0K
Raymond James & Associates14,264$233.0K
Spreng Capital Management, Inc.12,500$204.0K
Keebeck Alpha, LP11,557$188.0K
Holocene Advisors, LP10,916$178.0K
Verition Fund Management LLC10,232$167.0K
Oakworth Capital, Inc.2,532$41.0K
Maverick Capital LtdSuperinvestorMaverick Capital2,216$36.0K
Advisory Services Network, LLC2,048$33.0K
Panagora Asset Management Inc1,640$27.0K
Close Asset Management Ltd400$7.00K
Farmers & Merchants Investments Inc152$2.00K
McClarren Financial Advisors, Inc.150$2.00K
Meeder Asset Management Inc64$1.00K
Capital Directions Investment Advisors, LLC75$1.00K
Financial Management Professionals, Inc.50$1.00K
Parallel Advisors, LLC37$1.00K
Beck Bode, LLC70$1.00K
Savior LLC65$1.00K
American Portfolios Advisors20$326
Carroll Financial Associates, Inc.50$0
Ford Financial Group, LLC18$0

Not filed for Q3 2021 yet (1)

Institutions that held New Rite Aid, LLC at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding RAD in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
CWM, LLC111$2.00K