BlackRock’s RAVE Restaurant Group RAVE Stock Holding History

BlackRock’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	$233K	Buy	71,198 +15,178	+27%	+$43.1K	﹤0.01%	4775
2026 Q1	$148K	Buy	56,020 +2,418	+5%	+$7.25K	﹤0.01%	4866
2025 Q4	$177K	Sell	53,602 -2,588	-5%	-$7.48K	﹤0.01%	4752
2025 Q3	$186K	Buy	56,190 +4,926	+10%	+$15.2K	﹤0.01%	4688
2025 Q2	$141K	Buy	51,264 +25,288	+97%	+$63.8K	﹤0.01%	4755
2025 Q1	$71.4K	Hold	25,976	–	–	﹤0.01%	4846
2024 Q4	$67K	Hold	25,976	–	–	﹤0.01%	4879
2024 Q3	$52.7K	Hold	25,976	–	–	﹤0.01%	4805
2024 Q2	$51.4K	Hold	25,976	–	–	﹤0.01%	4855
2024 Q1	$56.9K	Sell	25,976 -3,285	-11%	-$6.42K	﹤0.01%	4843
2023 Q4	$65.3K	Hold	29,261	–	–	﹤0.01%	4910
2023 Q3	$69.3K	Hold	29,261	–	–	﹤0.01%	4938
2023 Q2	$59.1K	Hold	29,261	–	–	﹤0.01%	5036
2023 Q1	$42.1K	Hold	29,261	–	–	﹤0.01%	5151
2022 Q4	$46.2K	Hold	29,261	–	–	﹤0.01%	5248
2022 Q3	$41K	Hold	29,261	–	–	﹤0.01%	5399
2022 Q2	$32K	Hold	29,261	–	–	﹤0.01%	5490
2022 Q1	$32K	Hold	29,261	–	–	﹤0.01%	5494
2021 Q4	$29K	Hold	29,261	–	–	﹤0.01%	5506
2021 Q3	$38K	Hold	29,261	–	–	﹤0.01%	5316
2021 Q2	$43K	Hold	29,261	–	–	﹤0.01%	5205
2021 Q1	$42K	Hold	29,261	–	–	﹤0.01%	4937
2020 Q4	$27K	Hold	29,261	–	–	﹤0.01%	4746
2020 Q3	$13K	Hold	29,261	–	–	﹤0.01%	4775
2020 Q2	$22K	Hold	29,261	–	–	﹤0.01%	4684
2020 Q1	$21K	Hold	29,261	–	–	﹤0.01%	4616
2019 Q4	$48K	Hold	29,261	–	–	﹤0.01%	4542
2019 Q3	$75K	Hold	29,261	–	–	﹤0.01%	4487
2019 Q2	$90K	Hold	29,261	–	–	﹤0.01%	4488
2019 Q1	$45K	Hold	29,261	–	–	﹤0.01%	4494
2018 Q4	$26K	Hold	29,261	–	–	﹤0.01%	4550
2018 Q3	$42K	Hold	29,261	–	–	﹤0.01%	4565
2018 Q2	$41K	Hold	29,261	–	–	﹤0.01%	4591
2018 Q1	$36K	Hold	29,261	–	–	﹤0.01%	4482
2017 Q4	$43K	Hold	29,261	–	–	﹤0.01%	4462
2017 Q3	$53K	Buy	29,261 +57	+0.2%	+$102	﹤0.01%	4466
2017 Q2	$58K	Sell	29,204 -12,264	-30%	-$25.3K	﹤0.01%	4505
2017 Q1	$92K	Buy	+41,468	New	+$97.3K	﹤0.01%	4346

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Watchman Group Plano, Texas $447M AUM 18.59% 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

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

BlackRock's RAVE Position: Q2 2026 in Review

BlackRock increased its RAVE Restaurant Group (RAVE) stake by 27% in Q2 2026, buying an estimated $43.1K and bringing the position to 71,198 shares worth $233K. The position accounts for ﹤0.01% of the portfolio, ranked #4775.

BlackRock first reported a position in RAVE in Q1 2017 and has held it in 38 quarters since. 29 funds tracked by Wall St. Rank hold RAVE as of Q2 2026.

BlackRock held 71,198 shares of RAVE Restaurant Group worth $233K as of Q2 2026.
BlackRock bought 15,178 RAVE Restaurant Group shares in Q2 2026, an estimated $43.1K.
RAVE Restaurant Group made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4775 holding.
BlackRock first reported a position in RAVE Restaurant Group in Q1 2017 and has held it in 38 quarters since.
29 funds tracked by Wall St. Rank held RAVE Restaurant Group as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.