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.
Q1 2023 vs. Q4 2022
How the institutions holding New Rite Aid, LLC changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Of which not filed for Q1 2023 | Q1 2023 | Change |
|---|---|---|---|---|
| Holders | 156 | 3 | 142 | −11 |
| Shares | 26.6M | 585 | 27.9M | +1.28M (+4.8%) |
| Value | $88.6M | $1.95K | $62.5M | −$26.1M (−29.5%) |
3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (23)
Institutions that held New Rite Aid, LLC at the end of Q1 2023 but not at the end of Q4 2022.
Sold out (34)
Institutions that held New Rite Aid, LLC at the end of Q4 2022 and filed for Q1 2023 without it.
Not filed for Q1 2023 yet (3)
Institutions that held New Rite Aid, LLC at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| CoreCap Advisors, LLC | 504 | $1.68K |
| Glass Jacobson Investment Advisors llc | 66 | $220 |
| Sargent Bickham Lagudis LLC | 15 | $50 |