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 2023 vs. Q2 2023
How the institutions holding New Rite Aid, LLC changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 111 | 1 | 94 | −16 |
| Shares | 19.5M | 10 | 16.6M | −2.92M (−15.0%) |
| Value | $29.5M | $16 | $7.55M | −$22.0M (−74.4%) |
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (13)
Institutions that held New Rite Aid, LLC at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Silver Point Capital L.P. | 500,000 | $224.0K | 0.02% |
| Virtu Financial LLC | 220,424 | $99.0K | 0.01% |
| Compass Rose Asset Management, LP | 118,000 | $52.9K | 0.04% |
| DRW Securities, LLC | 112,200 | $50.0K | 0.00% |
| Point72 Asset Management, L.P. | 14,920 | $6.68K | 0.00% |
| Two Sigma Securities, LLC | 14,712 | $6.59K | 0.00% |
| Bayesian Capital Management, LP | 14,100 | $6.32K | 0.00% |
| HighTower Advisors, LLC | 10,281 | $4.00K | 0.00% |
| FNY Investment Advisers, LLC | 3,000 | $1.00K | 0.00% |
| AdvisorNet Financial, Inc | 875 | $392 | 0.00% |
| Stephens Consulting, LLC | 82 | $37 | 0.00% |
| Comerica Bank | 7 | $3 | 0.00% |
| Highlander Capital Management, LLC | 50 | $0 | 0.00% |
Sold out (29)
Institutions that held New Rite Aid, LLC at the end of Q2 2023 and filed for Q3 2023 without it.
Not filed for Q3 2023 yet (1)
Institutions that held New Rite Aid, LLC at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| BerganKDV Wealth Management, LLC | 10 | $16 |