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 2024 vs. Q4 2023
How the institutions holding New Rite Aid, LLC changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Of which not filed for Q1 2024 | Q1 2024 | Change |
|---|---|---|---|---|
| Holders | 24 | 2 | 14 | −8 |
| Shares | 92.9K | 51 | 2.84K | −90.0K (−96.9%) |
| Value | $19.0K | $11 | $291 | −$18.7K (−98.5%) |
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (5)
Institutions that held New Rite Aid, LLC at the end of Q1 2024 but not at the end of Q4 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| EverSource Wealth Advisors, LLC | 150 | $20 | 0.00% |
| GoalVest Advisory LLC | 7 | $1 | 0.00% |
| LRI Investments, LLC | 5 | $1 | 0.00% |
| Hantz Financial Services, Inc. | 27 | $0 | 0.00% |
| Vima LLC | 900 | – | – |
Sold out (13)
Institutions that held New Rite Aid, LLC at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Barclays PLC | 64,299 | $14.1K |
| LifeGuide Financial Advisors, LLC | 10,000 | $2.19K |
| Baader Bank INC | 10,399 | $1.69K |
| Steward Partners Investment Advisory, LLC | 2,025 | $443 |
| Able Wealth Management LLC | 430 | $94 |
| Planned Solutions, Inc. | 250 | $55 |
| Sittner & Nelson, LLC | 200 | $44 |
| Tompkins Financial Corp | 84 | $18 |
| Advisory Services Network, LLC | 45 | $10 |
| IFP Advisors, Inc | 40 | $9 |
| FNY Investment Advisers, LLC | 3,000 | $0 |
| Ronald Blue Trust, Inc. | 328 | $0 |
| Bartlett & Co. Wealth Management LLC | 1 | $0 |
Not filed for Q1 2024 yet (2)
Institutions that held New Rite Aid, LLC at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Strategic Investment Solutions, Inc. | 50 | $11 |
| Bartlett & Co. LLC | 1 | $0 |