Acadian Asset Management’s RAVE Restaurant Group RAVE Stock Holding History

Acadian Asset Management’s Portfolio RAVE Stock Details RAVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$25K	Hold	7,693	–	–	﹤0.01%	1909
2026 Q1	$20K	Hold	7,693	–	–	﹤0.01%	1955
2025 Q4	$25K	Sell	7,693 -1,087	-12%	-$3.14K	﹤0.01%	1893
2025 Q3	$29K	Hold	8,780	–	–	﹤0.01%	1729
2025 Q2	$24K	Hold	8,780	–	–	﹤0.01%	1569
2025 Q1	$24K	Sell	8,780 -500	-5%	-$1.34K	﹤0.01%	1518
2024 Q4	$23K	Hold	9,280	–	–	﹤0.01%	1536
2024 Q3	$18K	Sell	9,280 -5,117	-36%	-$9.33K	﹤0.01%	1992
2024 Q2	$28K	Sell	14,397 -8,675	-38%	-$17.2K	﹤0.01%	1654
2024 Q1	$49K	Hold	23,072	–	–	﹤0.01%	1385
2023 Q4	$51K	Hold	23,072	–	–	﹤0.01%	1460
2023 Q3	$53K	Sell	23,072 -4,112	-15%	-$8.5K	﹤0.01%	1420
2023 Q2	$54K	Hold	27,184	–	–	﹤0.01%	1520
2023 Q1	$38K	Hold	27,184	–	–	﹤0.01%	1558
2022 Q4	$42K	Buy	+27,184	New	+$43.4K	﹤0.01%	1601
2019 Q4	–	Sell	-3,233	Closed	-$8K	–	2026
2019 Q3	$8K	Hold	3,233	–	–	﹤0.01%	1788
2019 Q2	$10K	Buy	+3,233	New	+$7K	﹤0.01%	1638

Other funds holding RAVE

SCM

Saber Capital Management Fuquay Varina, North Carolina $147M AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return

CCM

Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TNA

True North Advisors Dallas, Texas $1.05B AUM 22.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Acadian Asset Management's RAVE Position: Q2 2026 in Review

Acadian Asset Management held its RAVE Restaurant Group (RAVE) position steady in Q2 2026 at 7,693 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #1909.

Acadian Asset Management first reported a position in RAVE in Q2 2019 and has held it in 17 quarters since. The position peaked at $54K in Q2 2023. 33 funds tracked by Wall St. Rank hold RAVE as of Q2 2026.

Acadian Asset Management held 7,693 shares of RAVE Restaurant Group worth $25K as of Q2 2026.
Acadian Asset Management left its RAVE Restaurant Group share count unchanged in Q2 2026.
RAVE Restaurant Group made up ﹤0.01% of Acadian Asset Management's portfolio in Q2 2026, its #1909 holding.
Acadian Asset Management first reported a position in RAVE Restaurant Group in Q2 2019 and has held it in 17 quarters since.
Acadian Asset Management's RAVE Restaurant Group position peaked at $54K in Q2 2023.
33 funds tracked by Wall St. Rank held RAVE Restaurant Group as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.