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BlackRock Fund Advisors’s RAVE Restaurant Group RAVE Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$36K Buy
19,381
+712
+4% +$1.7K ﹤0.01% 3819
2016
Q3 		$57K Buy
18,669
+29
+0.2% +$110 ﹤0.01% 3743
2016
Q2 		$75K Sell
18,640
-302
-2% -$1.4K ﹤0.01% 3735
2016
Q1 		$101K Sell
18,942
-1,412
-7% -$7.78K ﹤0.01% 3661
2015
Q4 		$130K Buy
20,354
+761
+4% +$5.41K ﹤0.01% 3671
2015
Q3 		$167K Sell
19,593
-516
-3% -$5.84K ﹤0.01% 3551
2015
Q2 		$262K Buy
20,109
+2,422
+14% +$32.1K ﹤0.01% 3419
2015
Q1 		$247K Sell
17,687
-1,200
-6% -$14.5K ﹤0.01% 3427
2014
Q4 		$134K Buy
18,887
+1,350
+8% +$9.39K ﹤0.01% 3568
2014
Q3 		$140K Sell
17,537
-1,275
-7% -$9.51K ﹤0.01% 3582
2014
Q2 		$117K Buy
18,812
+536
+3% +$3.22K ﹤0.01% 3595
2014
Q1 		$110K Buy
18,276
+2,211
+14% +$14.8K ﹤0.01% 3575
2013
Q4 		$129K Buy
16,065
+670
+4% +$5.51K ﹤0.01% 3537
2013
Q3 		$120K Buy
15,395
+1,206
+8% +$8.32K ﹤0.01% 3522
2013
Q2 		$81K Buy
+14,189
New +$81.2K ﹤0.01% 3555

Other funds holding RAVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return

BlackRock Fund Advisors's RAVE Position: Q4 2016 in Review

BlackRock Fund Advisors increased its RAVE Restaurant Group (RAVE) stake by 3.8% in Q4 2016, buying an estimated $1.7K and bringing the position to 19,381 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #3819.

BlackRock Fund Advisors first reported a position in RAVE in Q2 2013 and has held it in 15 quarters since. The position peaked at $262K in Q2 2015. 21 funds tracked by Wall St. Rank hold RAVE as of Q4 2016.

  • BlackRock Fund Advisors held 19,381 shares of RAVE Restaurant Group worth $36K as of Q4 2016.
  • BlackRock Fund Advisors bought 712 RAVE Restaurant Group shares in Q4 2016, an estimated $1.7K.
  • RAVE Restaurant Group made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3819 holding.
  • BlackRock Fund Advisors first reported a position in RAVE Restaurant Group in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's RAVE Restaurant Group position peaked at $262K in Q2 2015.
  • 21 funds tracked by Wall St. Rank held RAVE Restaurant Group as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.