Geode Capital Management’s RAVE Restaurant Group RAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $289K | Sell |
108,974
-19,116
| -15% | -$57.3K | ﹤0.01% | 3795 |
|
|
2025
Q4 | $423K | Sell |
128,090
-1,238
| -1% | -$3.58K | ﹤0.01% | 3651 |
|
|
2025
Q3 | $428K | Sell |
129,328
-326
| -0.3% | -$1K | ﹤0.01% | 3678 |
|
|
2025
Q2 | $357K | Buy |
129,654
+305
| +0.2% | +$770 | ﹤0.01% | 3661 |
|
|
2025
Q1 | $356K | Buy |
129,349
+410
| +0.3% | +$1.1K | ﹤0.01% | 3663 |
|
|
2024
Q4 | $330K | Sell |
128,939
-925
| -0.7% | -$2.59K | ﹤0.01% | 3735 |
|
|
2024
Q3 | $264K | Buy |
129,864
+34,977
| +37% | +$63.8K | ﹤0.01% | 3812 |
|
|
2024
Q2 | $188K | Buy |
94,887
+8,732
| +10% | +$17.3K | ﹤0.01% | 3929 |
|
|
2024
Q1 | $189K | Sell |
86,155
-2,024
| -2% | -$3.96K | ﹤0.01% | 3960 |
|
|
2023
Q4 | $197K | Hold |
88,179
| – | – | ﹤0.01% | 3950 |
|
|
2023
Q3 | $209K | Sell |
88,179
-49,232
| -36% | -$102K | ﹤0.01% | 3965 |
|
|
2023
Q2 | $278K | Hold |
137,411
| – | – | ﹤0.01% | 3897 |
|
|
2023
Q1 | $201K | Hold |
137,411
| – | – | ﹤0.01% | 4049 |
|
|
2022
Q4 | $217K | Buy |
137,411
+6,896
| +5% | +$11K | ﹤0.01% | 4053 |
|
|
2022
Q3 | $182K | Hold |
130,515
| – | – | ﹤0.01% | 4266 |
|
|
2022
Q2 | $142K | Buy |
130,515
+7,761
| +6% | +$7.69K | ﹤0.01% | 4433 |
|
|
2022
Q1 | $131K | Hold |
122,754
| – | – | ﹤0.01% | 4557 |
|
|
2021
Q4 | $123K | Hold |
122,754
| – | – | ﹤0.01% | 4659 |
|
|
2021
Q3 | $160K | Buy |
122,754
+7,356
| +6% | +$9.59K | ﹤0.01% | 4523 |
|
|
2021
Q2 | $170K | Hold |
115,398
| – | – | ﹤0.01% | 4396 |
|
|
2021
Q1 | $163K | Buy |
115,398
+72,615
| +170% | +$93.2K | ﹤0.01% | 4177 |
|
|
2020
Q4 | $38K | Hold |
42,783
| – | – | ﹤0.01% | 4203 |
|
|
2020
Q3 | $18K | Hold |
42,783
| – | – | ﹤0.01% | 4129 |
|
|
2020
Q2 | $32K | Hold |
42,783
| – | – | ﹤0.01% | 4041 |
|
|
2020
Q1 | $32K | Buy |
42,783
+783
| +2% | +$1.06K | ﹤0.01% | 3986 |
|
|
2019
Q4 | $69K | Buy |
42,000
+476
| +1% | +$1.04K | ﹤0.01% | 4038 |
|
|
2019
Q3 | $106K | Hold |
41,524
| – | – | ﹤0.01% | 3937 |
|
|
2019
Q2 | $127K | Hold |
41,524
| – | – | ﹤0.01% | 3905 |
|
|
2019
Q1 | $63K | Hold |
41,524
| – | – | ﹤0.01% | 3975 |
|
|
2018
Q4 | $36K | Hold |
41,524
| – | – | ﹤0.01% | 4036 |
|
|
2018
Q3 | $59K | Hold |
41,524
| – | – | ﹤0.01% | 4013 |
|
|
2018
Q2 | $59K | Hold |
41,524
| – | – | ﹤0.01% | 3961 |
|
|
2018
Q1 | $51K | Hold |
41,524
| – | – | ﹤0.01% | 3950 |
|
|
2017
Q4 | $60K | Hold |
41,524
| – | – | ﹤0.01% | 3904 |
|
|
2017
Q3 | $74K | Hold |
41,524
| – | – | ﹤0.01% | 3870 |
|
|
2017
Q2 | $83K | Hold |
41,524
| – | – | ﹤0.01% | 3875 |
|
|
2017
Q1 | $92K | Hold |
41,524
| – | – | ﹤0.01% | 3842 |
|
|
2016
Q4 | $78K | Hold |
41,524
| – | – | ﹤0.01% | 3833 |
|
|
2016
Q3 | $125K | Hold |
41,524
| – | – | ﹤0.01% | 3748 |
|
|
2016
Q2 | $166K | Hold |
41,524
| – | – | ﹤0.01% | 3654 |
|
|
2016
Q1 | $220 | Hold |
41,524
| – | – | ﹤0.01% | 3602 |
|
|
2015
Q4 | $265K | Buy |
41,524
+2,837
| +7% | +$20.2K | ﹤0.01% | 3568 |
|
|
2015
Q3 | $330K | Hold |
38,687
| – | – | ﹤0.01% | 3440 |
|
|
2015
Q2 | $504K | Buy |
+38,687
| New | +$513K | ﹤0.01% | 3191 |
|
|
2015
Q1 | – | Sell |
-23,511
| Closed | -$166K | – | 3966 |
|
|
2014
Q4 | $166K | Hold |
23,511
| – | – | ﹤0.01% | 3650 |
|
|
2014
Q3 | $187K | Buy |
23,511
+1,342
| +6% | +$10K | ﹤0.01% | 3597 |
|
|
2014
Q2 | $138K | Hold |
22,169
| – | – | ﹤0.01% | 3622 |
|
|
2014
Q1 | $133K | Hold |
22,169
| – | – | ﹤0.01% | 3604 |
|
|
2013
Q4 | $179K | Hold |
22,169
| – | – | ﹤0.01% | 3463 |
|
|
2013
Q3 | $172K | Hold |
22,169
| – | – | ﹤0.01% | 3355 |
|
|
2013
Q2 | $127K | Buy |
+22,169
| New | +$127K | ﹤0.01% | 3367 |
|
Other funds holding RAVE
VCM
WG
SCM
CCM
TNA
VFT
