New Rite Aid, Llc

SUSQUEHANNA INTERNATIONAL GROUP, LLP RADN

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/14/2023

Shares

640,394

Value ($000)

287

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	287	0.0%	640,394	9/30/2023
2023 Q2	8/11/2023	971	0.0%	643,221	6/30/2023
2023 Q1	5/16/2023	1,152	0.0%	514,320	3/31/2023
2022 Q4	2/14/2023	1,652	0.0%	494,621	12/31/2022
2022 Q3	11/14/2022	3,875	0.0%	782,738	9/30/2022
2022 Q2	8/15/2022	3,205	0.0%	475,557	6/30/2022
2022 Q1	5/16/2022	6,251	0.0%	714,387	3/31/2022
2021 Q4	2/14/2022	2,511	0.0%	170,972	12/31/2021
2021 Q3	11/15/2021	2,051	0.0%	144,435	9/30/2021
2021 Q2	8/11/2021	8,732	0.0%	535,698	6/30/2021
2021 Q1	5/17/2021	1,583	0.0%	77,375	3/31/2021
2020 Q4	2/16/2021	2,953	0.0%	186,556	12/31/2020
2020 Q3	11/16/2020	4,020	0.0%	423,644	9/30/2020
2020 Q2	8/14/2020	1,135	0.0%	66,537	6/30/2020
2020 Q1	5/15/2020	4,535	0.0%	302,343	3/31/2020
2019 Q4	2/14/2020	550	0.0%	35,559	12/31/2019