New Rite Aid, Llc

BNP PARIBAS FINANCIAL MARKETS RADN

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/14/2023

Shares

2,800

Value ($000)

1

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	11/14/2023	1	0.0%	2,800	9/30/2023
2023 Q2	8/9/2023	28	0.0%	18,535	6/30/2023
2023 Q1	5/12/2023	124	0.0%	55,525	3/31/2023
2022 Q4	2/14/2023	11	0.0%	3,366	12/31/2022
2022 Q3	11/16/2022	123	0.0%	24,789	9/30/2022
2022 Q2	8/12/2022	575	0.0%	85,346	6/30/2022
2022 Q1	5/18/2022	1,398	0.0%	159,767	3/31/2022
2021 Q4	2/9/2022	2,104	0.0%	143,260	12/31/2021
2021 Q3	11/16/2021	5,471	0.0%	385,248	9/30/2021
2021 Q2	8/10/2021	8,070	0.0%	495,111	6/30/2021
2021 Q1	5/7/2021	5,853	0.0%	286,082	3/31/2021
2020 Q4	2/10/2021	5,050	0.0%	319,016	12/31/2020
2020 Q3	10/30/2020	384	0.0%	40,453	9/30/2020
2020 Q2	8/6/2020	299	0.0%	17,543	6/30/2020
2020 Q1	5/13/2020	280	0.0%	18,655	3/31/2020
2019 Q4	2/12/2020	124	0.0%	8,033	12/31/2019