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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.

Q4 2023 vs. Q3 2023

How the institutions holding New Rite Aid, LLC changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of RAD: Q3 2023 compared with Q4 2023
MeasureQ3 2023Q4 2023Change
Holders9424−70
Shares16.6M92.9K−16.5M (−99.4%)
Value$7.55M$19.0K−$7.53M (−99.7%)

New holders (11)

Institutions that held New Rite Aid, LLC at the end of Q4 2023 but not at the end of Q3 2023.

Institutions new to RAD in Q4 2023
InstitutionSharesValue% of portfolio
LifeGuide Financial Advisors, LLC10,000$2.19K0.00%
Baader Bank INC10,399$1.69K0.00%
Able Wealth Management LLC430$940.00%
Planned Solutions, Inc.250$550.00%
Parallel Advisors, LLC200$440.00%
Archer Investment Corp100$220.00%
Tompkins Financial Corp84$180.00%
Advisory Services Network, LLC45$100.00%
Bartlett & Co. LLC1$00.00%
Ronald Blue Trust, Inc.328$00.00%
Bartlett & Co. Wealth Management LLC1$00.00%

Sold out (81)

Institutions that held New Rite Aid, LLC at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of RAD in Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Charles Schwab Investment Management Inc4,997,227$2.24M
Vanguard Group Inc2,895,724$1.30M
GMT Capital Corp1,482,101$664.0K
BlackRock Inc.1,022,842$458.2K
Renaissance Technologies LLC722,600$324.0K
Susquehanna International Group, LLP640,394$286.9K
Geode Capital Management, LLC540,035$242.0K
Silver Point Capital L.P.500,000$224.0K
State Street Corp325,687$145.9K
AQR Capital Management LLC294,739$132.0K
Invesco Ltd.262,852$117.8K
Man Group plc–$113.1K
Virtu Financial LLC220,424$99.0K
Royce & Associates LP200,000$89.6K
Northern Trust Corp123,903$55.5K
Compass Rose Asset Management, LP118,000$52.9K
DRW Securities, LLC112,200$50.0K
Morgan Stanley108,437$48.6K
SG Americas Securities, LLC91,751$41.0K
Advisor Group Holdings, Inc.90,570$40.6K
MBL Wealth, LLC81,957$36.7K
HRT Financial LP57,872$25.0K
Bank of New York Mellon Corp42,867$19.2K
UBS Group AG42,433$19.0K
Goldman Sachs Group Inc42,046$18.8K
Price T Rowe Associates Inc38,580$18.0K
Parallax Volatility Advisers, L.P.31,756$14.2K
Tower Research Capital LLC (TRC)31,271$14.0K
Buckingham Strategic Wealth, LLC30,851$13.8K
Bank of America Corp30,714$13.8K
UBS Asset Management Americas Inc30,345$13.6K
XTX Topco Ltd25,828$11.6K
FMR LLC20,934$9.38K
Public Employees Retirement System of Ohio20,869$9.00K
Jane Street Group, LLC20,051$8.98K
Point72 Asset Management, L.P.14,920$6.68K
Two Sigma Securities, LLC14,712$6.59K
Grant/GrossMendelsohn, LLC14,437$6.47K
Bayesian Capital Management, LP14,100$6.32K
The PNC Financial Services Group, Inc.10,800$4.84K
Oppenheimer & Co Inc10,470$4.69K
LPL Financial LLC10,112$4.53K
Dakota Wealth Management10,010$4.49K
HighTower Advisors, LLC10,281$4.00K
Mark Sheptoff Financial Planning, LLC8,881$3.98K
Qube Research & Technologies Ltd7,150$3.20K
Federated Hermes, Inc.6,842$3.06K
Wells Fargo & Company6,709$3.00K
Cubist Systematic Strategies, LLC6,213$2.78K
Russell Investments Group, Ltd.4,944$2.29K
BNP Paribas Arbitrage, SA2,800$1.25K
Federation des caisses Desjardins du Quebec2,253$1.01K
Newbridge Financial Services Group, Inc.2,100$941
National Bank of Canada1,210$556
AdvisorNet Financial, Inc875$392
JPMorgan Chase & Co452$202
TD Waterhouse Canada Inc.250$140
Allworth Financial LP252$113
HighMark Wealth Management LLC187$84
Carmichael Hill & Associates, Inc.180$81
Armstrong Advisory Group, Inc150$68
Citigroup Inc101$45
Sound Income Strategies, LLC100$45
Atlantic Private Wealth, LLC100$45
California State Teachers Retirement System92$41
Stephens Consulting, LLC82$37
Global Retirement Partners, LLC67$36
Hoey Investments, Inc70$32
Northwestern Mutual Wealth Management Co60$26
Harbour Investments, Inc.54$24
JFS Wealth Advisors, LLC47$22
Kelly Financial Services LLC50$22
Toth Financial Advisory Corp35$16
Gradient Investments LLC16$7
Cary Street Partner Investment Advisory LLC13$6
SJS Investment Consulting Inc.11$5
Comerica Bank7$3
Credit Agricole S A5$2
Royal Bank of Canada25$0
CWM, LLC68$0
Coppell Advisory Solutions LLC110–