New Rite Aid, Llc

JANE STREET GROUP, LLC RADN

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/15/2023

Shares

20,051

Value ($000)

9

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	9	0.0%	20,051	9/30/2023
2023 Q2	8/14/2023	22	0.0%	14,636	6/30/2023
2023 Q1	5/16/2023	285	0.0%	127,377	3/31/2023
2022 Q4	2/15/2023	648	0.0%	193,954	12/31/2022
2022 Q3	11/15/2022	630	0.0%	127,292	9/30/2022
2022 Q2	8/16/2022	2,126	0.0%	315,394	6/30/2022
2022 Q1	5/17/2022	1,065	0.0%	121,669	3/31/2022
2021 Q4	2/15/2022	1,858	0.0%	126,440	12/31/2021
2021 Q3	11/16/2021	1,425	0.0%	100,341	9/30/2021
2021 Q2	8/16/2021	3,470	0.0%	212,859	6/30/2021
2021 Q1	5/18/2021	2,036	0.0%	99,486	3/31/2021
2020 Q4	2/17/2021	5,358	0.0%	338,470	12/31/2020
2020 Q3	11/17/2020	157	0.0%	16,589	9/30/2020
2020 Q2	8/17/2020	2,328	0.0%	136,435	6/30/2020
2020 Q1	5/15/2020	349	0.0%	23,294	3/31/2020
2019 Q4	2/14/2020	1,987	0.0%	128,419	12/31/2019