CM
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Caption Management’s RAVE Restaurant Group RAVE Stock Holding History

Caption 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
2020
Q1 		– Sell
-125,000
Closed -$207K – 1040
2019
Q4 		$207K Buy
125,000
+45,000
+56% +$98.1K 0.01% 717
2019
Q3 		$206K Hold
80,000
– – 0.01% 584
2019
Q2 		$246K Buy
+80,000
New +$173K 0.01% 546

Other funds holding RAVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WG
Watchman Group Plano, Texas $413M AUM 16.38% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Caption Management's RAVE Position: Q1 2020 in Review

Caption Management sold out of RAVE Restaurant Group (RAVE) in Q1 2020, closing a stake of 125,000 shares — an estimated $207K sold.

Caption Management first reported a position in RAVE in Q2 2019 and held it in 3 quarters. The position peaked at $246K in Q2 2019. 14 funds tracked by Wall St. Rank hold RAVE as of Q1 2020.

  • Caption Management reported no remaining RAVE Restaurant Group position as of Q1 2020 after selling out during the quarter.
  • Caption Management sold 125,000 RAVE Restaurant Group shares in Q1 2020, an estimated $207K.
  • Caption Management first reported a position in RAVE Restaurant Group in Q2 2019 and held it in 3 quarters.
  • Caption Management's RAVE Restaurant Group position peaked at $246K in Q2 2019.
  • 14 funds tracked by Wall St. Rank held RAVE Restaurant Group as of Q1 2020.

Based on Caption Management's 13F filing for Q1 2020, filed 15 May 2020.