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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.

Q4 2021 vs. Q3 2021

How the institutions holding New Rite Aid, LLC changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of RAD: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders1822199+19
Shares31.7M82.9K35.3M+3.66M (+11.6%)
Value$451.6M$1.17M$516.7M+$66.3M (+14.7%)

2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (47)

Institutions that held New Rite Aid, LLC at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to RAD in Q4 2021
InstitutionSharesValue% of portfolio
Balyasny Asset Management LLC265,000$3.89M0.02%
Intrinsic Edge Capital Management LLC221,200$3.25M0.24%
Walleye Capital LLC151,518$2.23M0.07%
Connor, Clark & Lunn Investment Management Ltd.147,862$2.17M0.01%
Aigen Investment Management, LP93,917$1.27M0.08%
Hussman Strategic Advisors, Inc.78,000$1.15M0.25%
Occudo Quantitative Strategies LP74,805$1.10M0.10%
Jump Financial, LLC66,100$971.0K0.06%
ExodusPoint Capital Management, LP61,084$897.0K0.01%
Quantbot Technologies LP56,935$836.0K0.07%
Walleye Trading LLC50,218$738.0K0.01%
AQR Capital Management LLC40,670$597.0K0.00%
Wellington Management Group LLP40,510$595.0K0.00%
Graham Capital Management, L.P.37,669$553.0K0.03%
Gsa Capital Partners LLP30,373$446.0K0.06%
Campbell & CO Investment Adviser LLC23,900$351.0K0.12%
HSBC Holdings PLC22,760$335.0K0.00%
Allspring Global Investments Holdings, LLC22,804$334.0K0.00%
XTX Topco Ltd16,969$249.0K0.14%
Two Sigma Securities, LLC15,896$234.0K0.05%
Bank of Nova Scotia12,194$185.0K0.00%
ProShare Advisors LLC12,254$180.0K0.00%
Ensign Peak Advisors, Inc12,270$180.0K0.00%
Janus Henderson Group PLC11,208$165.0K0.00%
Quantamental Technologies LLC11,236$165.0K0.08%
Teacher Retirement System of Texas10,919$160.0K0.00%
Manteio Capital LLC10,509$154.0K0.20%
Gladius Capital Management LP4,865$72.0K0.02%
State of Wyoming3,697$54.0K0.03%
Ahrens Investment Partners LLC3,150$46.0K0.02%
National Bank of Canada2,610$38.0K0.00%
Counterpoint Mutual Funds LLC2,157$32.0K0.03%
CoreCap Advisors, LLC530$8.00K0.00%
ClariVest Asset Management LLC314$5.00K0.00%
Retirement Planning Co of New England, Inc.317$4.00K0.00%
Quent Capital, LLC285$4.00K0.00%
Aquatic Capital Management LLC200$3.00K0.01%
TD Waterhouse Canada Inc.100$1.45K0.00%
Econ Financial Services Corp64$1.00K0.00%
Cornerstone Advisory, LLC50$1.00K0.00%
HM Payson & Co5$00.00%
CWM, LLC10$00.00%
Rather & Kittrell, Inc.10$00.00%
Ford Financial Group, LLC18$00.00%
SJS Investment Consulting Inc.1$00.00%
Amplius Wealth Advisors, LLC10$00.00%
Leverty Financial Group, LLC47$00.00%

Sold out (28)

Institutions that held New Rite Aid, LLC at the end of Q3 2021 and filed for Q4 2021 without it.

Not filed for Q4 2021 yet (2)

Institutions that held New Rite Aid, LLC at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding RAD in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
MBL Wealth, LLC81,957$1.16M
Wealth Quarterback LLC942$3.00K