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 2022 vs. Q2 2022
How the institutions holding New Rite Aid, LLC changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 181 | 2 | 166 | −13 |
| Shares | 33.2M | 273 | 29.3M | −3.87M (−11.6%) |
| Value | $224.8M | $2.02K | $145.1M | −$79.7M (−35.5%) |
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (15)
Institutions that held New Rite Aid, LLC at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Edgestream Partners, L.P. | 528,746 | $2.62M | 0.20% |
| Schroder Investment Management Group | 299,810 | $1.48M | 0.00% |
| Susquehanna Fundamental Investments, LLC | 135,929 | $673.0K | 0.01% |
| Marshall Wace, LLP | 82,434 | $408.0K | 0.00% |
| Two Sigma Securities, LLC | 61,999 | $307.0K | 0.04% |
| Atom Investors LP | 35,081 | $174.0K | 0.06% |
| Maverick Capital LtdSuperinvestorMaverick Capital | 21,742 | $108.0K | 0.00% |
| Aquatic Capital Management LLC | 19,300 | $96.0K | 0.01% |
| Boston Partners | 54,578 | $77.0K | 0.00% |
| Counterpoint Mutual Funds LLC | 13,109 | $65.0K | 0.16% |
| Wipfli Financial Advisors LLC, | 210 | $1.00K | 0.00% |
| Leonteq Securities AG | 1 | $5 | 0.00% |
| Godsey & Gibb Associates | 30 | $0 | 0.00% |
| Capital Advisors, Ltd. LLC | 12 | $0 | 0.00% |
| SJS Investment Consulting Inc. | 1 | $0 | 0.00% |
Sold out (28)
Institutions that held New Rite Aid, LLC at the end of Q2 2022 and filed for Q3 2022 without it.
Not filed for Q3 2022 yet (2)
Institutions that held New Rite Aid, LLC at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Cordasco Financial Network | 270 | $2.00K |
| Exane Derivatives | 3 | $20 |