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, Q3 2021
Institutional positions in New Rite Aid, LLC as of Sep 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
- 182
- −2 vs. Q2 2021
- Shares held
- 31.7M
- +1.03M (+3.4%) vs. Q2 2021
- Total value
- $451.6M
- −$47.9M (−9.6%) vs. Q2 2021
- New holders
- 27
- 42 more added
- Sold out
- 29
- 54 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding New Rite Aid, LLC; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −152−100.0% | Sold out |
| McClarren Financial Advisors, Inc. | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| Capital Directions Investment Advisors, LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Beck Bode, LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Savior LLC | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Carroll Financial Associates, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Ford Financial Group, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |