New Rite Aid, Llc

AQR CAPITAL MANAGEMENT LLC RADN

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/14/2023

Shares

294,739

Value ($000)

132

Weight

0.0%

2020 Q1 - 2023 Q3 (14 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	132	0.0%	294,739	9/30/2023
2023 Q2	8/14/2023	167	0.0%	110,661	6/30/2023
2023 Q1	5/15/2023	990	0.0%	441,930	3/31/2023
2022 Q4	2/14/2023	1,581	0.0%	473,467	12/31/2022
2022 Q3	11/14/2022	839	0.0%	169,396	9/30/2022
2022 Q2	8/15/2022	337	0.0%	49,995	6/30/2022
2022 Q1	5/16/2022	621	0.0%	70,955	3/31/2022
2021 Q4	2/14/2022	597	0.0%	40,670	12/31/2021
2021 Q2	8/16/2021	513	0.0%	31,481	6/30/2021
2021 Q1	5/17/2021	260	0.0%	12,721	3/31/2021
2020 Q4	2/16/2021	437	0.0%	27,584	12/31/2020
2020 Q3	11/16/2020	1,207	0.0%	127,183	9/30/2020
2020 Q2	8/17/2020	3,003	0.0%	175,997	6/30/2020
2020 Q1	5/15/2020	869	0.0%	57,915	3/31/2020