New Rite Aid, Llc

GEODE CAPITAL MANAGEMENT, LLC RADN

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/13/2023

Shares

540,035

Value ($000)

242

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	11/13/2023	242	0.0%	540,035	9/30/2023
2023 Q2	8/11/2023	780	0.0%	516,273	6/30/2023
2023 Q1	5/15/2023	2,314	0.0%	1,033,217	3/31/2023
2022 Q4	2/13/2023	3,372	0.0%	1,009,838	12/31/2022
2022 Q3	11/14/2022	4,779	0.0%	965,497	9/30/2022
2022 Q2	8/12/2022	6,399	0.0%	949,456	6/30/2022
2022 Q1	5/13/2022	8,979	0.0%	1,026,200	3/31/2022
2021 Q4	2/11/2022	13,613	0.0%	926,727	12/31/2021
2021 Q3	11/12/2021	13,006	0.0%	915,926	9/30/2021
2021 Q2	8/13/2021	15,036	0.0%	922,467	6/30/2021
2021 Q1	5/12/2021	19,056	0.0%	931,405	3/31/2021
2020 Q4	2/12/2021	13,357	0.0%	843,795	12/31/2020
2020 Q3	11/13/2020	7,854	0.0%	827,640	9/30/2020
2020 Q2	8/13/2020	14,009	0.0%	821,214	6/30/2020
2020 Q1	5/14/2020	11,428	0.0%	761,908	3/31/2020
2019 Q4	2/13/2020	11,259	0.0%	727,880	12/31/2019