New Rite Aid, Llc

MORGAN STANLEY RADN

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/15/2023

Shares

108,437

Value ($000)

49

Weight

0.0%

2019 Q4 - 2023 Q3 (16 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q3	11/15/2023	49	0.0%	108,437	9/30/2023
2023 Q2	8/14/2023	428	0.0%	283,136	6/30/2023
2023 Q1	5/15/2023	781	0.0%	348,475	3/31/2023
2022 Q4	2/14/2023	749	0.0%	224,268	12/31/2022
2022 Q3	11/14/2022	1,353	0.0%	273,382	9/30/2022
2022 Q2	10/27/2022	1,601	0.0%	237,488	6/30/2022
2022 Q1	10/27/2022	3,998	0.0%	456,964	3/31/2022
2021 Q4	2/14/2022	4,944	0.0%	336,466	12/31/2021
2021 Q3	11/15/2021	5,136	0.0%	361,706	9/30/2021
2021 Q2	8/23/2021	5,427	0.0%	332,935	6/30/2021
2021 Q1	5/17/2021	865	0.0%	42,336	3/31/2021
2020 Q4	2/16/2021	1,948	0.0%	123,040	12/31/2020
2020 Q3	11/13/2020	1,124	0.0%	118,393	9/30/2020
2020 Q2	8/14/2020	9,236	0.0%	541,364	6/30/2020
2020 Q1	5/26/2020	6,804	0.0%	453,619	3/31/2020
2019 Q4	2/14/2020	7,691	0.0%	497,197	12/31/2019