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, Q4 2021
Institutional positions in New Rite Aid, LLC as of Dec 31, 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
- 199
- +19 vs. Q3 2021
- Shares held
- 35.3M
- +3.66M (+11.6%) vs. Q3 2021
- Total value
- $516.7M
- +$66.3M (+14.7%) vs. Q3 2021
- New holders
- 47
- 49 more added
- Sold out
- 28
- 52 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding New Rite Aid, LLC; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ergoteles LLC | 0 | $0 | 0.00% | −134,874−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −99,874−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −68,633−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −68,254−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −35,844−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −35,209−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −33,505−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −32,028−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −28,998−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −24,936−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −23,388−100.0% | Sold out |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −10,190−100.0% | Sold out |
| RPG Investment Advisory, LLC | 0 | $0 | 0.00% | −8,700−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −7,225−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −5,810−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −1,260−100.0% | Sold out |
| Prentice Wealth Management LLC | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −496−100.0% | Sold out |
| Cahill Financial Advisors Inc | 0 | $0 | 0.00% | −299−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −219−100.0% | Sold out |
| True Link Financial Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −111−100.0% | Sold out |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −145−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −118−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| MBL Wealth, LLC | – | – | – | – | Not filed |
| Wealth Quarterback LLC | – | – | – | – | Not filed |