New Rite Aid, Llc

UBS Group AG RADN

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/9/2023

Shares

42,433

Value ($000)

19

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	11/9/2023	19	0.0%	42,433	9/30/2023
2023 Q2	8/11/2023	43	0.0%	28,655	6/30/2023
2023 Q1	5/12/2023	150	0.0%	66,884	3/31/2023
2022 Q4	2/8/2023	187	0.0%	56,101	12/31/2022
2022 Q3	11/10/2022	43	0.0%	8,596	9/30/2022
2022 Q2	8/10/2022	295	0.0%	43,804	6/30/2022
2022 Q1	5/16/2022	64	0.0%	7,333	3/31/2022
2021 Q4	2/14/2022	3,098	0.0%	210,877	12/31/2021
2021 Q3	11/15/2021	3,465	0.0%	244,032	9/30/2021
2021 Q2	8/13/2021	5,624	0.0%	344,984	6/30/2021
2021 Q1	5/12/2021	8,831	0.0%	431,625	3/31/2021
2020 Q4	2/11/2021	3,658	0.0%	231,059	12/31/2020
2020 Q3	11/12/2020	2,568	0.0%	270,510	9/30/2020
2020 Q2	7/31/2020	4,693	0.0%	275,131	6/30/2020
2020 Q1	5/1/2020	1,334	0.0%	88,911	3/31/2020
2019 Q4	2/14/2020	798	0.0%	51,613	12/31/2019