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, Q3 2023
Institutional positions in New Rite Aid, LLC as of Sep 30, 2023. 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
- 94
- −16 vs. Q2 2023
- Shares held
- 16.6M
- −2.92M (−15.0%) vs. Q2 2023
- Total value
- $7.55M
- −$22.0M (−74.4%) vs. Q2 2023
- New holders
- 13
- 18 more added
- Sold out
- 29
- 24 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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, Q3 2023
Shares, value and share of portfolio for each institution holding New Rite Aid, LLC; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −193,885−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −155,251−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −132,245−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −93,837−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −63,520−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −51,200−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −46,693−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −43,900−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −36,100−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −25,848−100.0% | Sold out |
| Capstone Financial Advisors, Inc. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Investors Asset Management of Georgia Inc | 0 | $0 | 0.00% | −20,495−100.0% | Sold out |
| Baker Boyer National Bank | 0 | $0 | 0.00% | −16,688−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −8,250−100.0% | Sold out |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −2,161−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,963−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −947−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −431−100.0% | Sold out |
| Chesapeake Asset Management LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Cambridge Trust Co | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| BerganKDV Wealth Management, LLC | – | – | – | – | Not filed |