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, Q2 2024
Institutional positions in New Rite Aid, LLC as of Jun 30, 2024. 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
RAD is no longer listed, and 13F filings after Q3 2023 list far fewer holders. See Q3 2023
- Institutional holders
- 6
- −7 vs. Q1 2024
- Shares held
- 513
- −2.27K (−81.6%) vs. Q1 2024
- Total value
- $11
- −$272 (−96.1%) vs. Q1 2024
- New holders
- 2
- 0 more added
- Sold out
- 9
- 0 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding New Rite Aid, LLC; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Trivant Custom Portfolio Group, LLC | 250 | $6 | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 100 | $2 | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 50 | $1 | 0.00% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 36 | $1 | 0.00% | +36 | New |
| Strategic Investment Solutions, Inc. | 50 | $1 | 0.00% | +50 | New |
| Hantz Financial Services, Inc. | 27 | $0 | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| AllSquare Wealth Management LLC | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| St Germain D J Co Inc | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Caldwell Sutter Capital, Inc. | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| GoalVest Advisory LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| LRI Investments, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Vima LLC | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Highlander Capital Management, LLC | – | – | – | – | Not filed |