Corsair Capital Management’s RAVE Restaurant Group RAVE Stock Holding History

Corsair Capital 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	$475K	Hold	145,302	–	–	0.06%	115
2026 Q1	$385K	Sell	145,302 -3,100	-2%	-$9.29K	0.06%	114
2025 Q4	$490K	Sell	148,402 -15,153	-9%	-$43.8K	0.08%	102
2025 Q3	$543K	Hold	163,555	–	–	0.09%	91
2025 Q2	$450K	Hold	163,555	–	–	0.08%	91
2025 Q1	$450K	Hold	163,555	–	–	0.11%	76
2024 Q4	$422K	Sell	163,555 -10,000	-6%	-$28K	0.09%	80
2024 Q3	$352K	Buy	173,555 +1,000	+0.6%	+$1.82K	0.08%	83
2024 Q2	$342K	Buy	172,555 +2,283	+1%	+$4.52K	0.06%	75
2024 Q1	$373K	Sell	170,272 -2,301	-1%	-$4.5K	0.1%	69
2023 Q4	$385K	Buy	172,573 +8,258	+5%	+$18.8K	0.12%	61
2023 Q3	$389K	Buy	164,315 +23,090	+16%	+$47.7K	0.13%	60
2023 Q2	$285K	Buy	141,225 +2,259	+2%	+$3.75K	0.1%	72
2023 Q1	$200K	Buy	138,966 +45,190	+48%	+$71.9K	0.08%	80
2022 Q4	$148K	Buy	+93,776	New	+$150K	0.06%	89

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

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

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

Corsair Capital Management's RAVE Position: Q2 2026 in Review

Corsair Capital Management held its RAVE Restaurant Group (RAVE) position steady in Q2 2026 at 145,302 shares worth $475K. The position accounts for 0.06% of the portfolio, ranked #115.

Corsair Capital Management first reported a position in RAVE in Q4 2022 and has held it in 15 quarters since. The position peaked at $543K in Q3 2025. 33 funds tracked by Wall St. Rank hold RAVE as of Q2 2026.

Corsair Capital Management held 145,302 shares of RAVE Restaurant Group worth $475K as of Q2 2026.
Corsair Capital Management left its RAVE Restaurant Group share count unchanged in Q2 2026.
RAVE Restaurant Group made up 0.06% of Corsair Capital Management's portfolio in Q2 2026, its #115 holding.
Corsair Capital Management first reported a position in RAVE Restaurant Group in Q4 2022 and has held it in 15 quarters since.
Corsair Capital Management's RAVE Restaurant Group position peaked at $543K in Q3 2025.
33 funds tracked by Wall St. Rank held RAVE Restaurant Group as of Q2 2026.

Based on Corsair Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.