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Heron Bay Capital Management’s RAVE Restaurant Group RAVE Stock Holding History

Heron Bay 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
2023
Q4 		– Sell
-34,563
Closed -$81.9K – 103
2023
Q3 		$81.9K Buy
34,563
+13,114
+61% +$27.1K 0.02% 87
2023
Q2 		$43.3K Buy
+21,449
New +$35.6K 0.01% 85

Other funds holding RAVE

Vanguard Group
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
WG
Watchman Group Plano, Texas $413M AUM 16.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Heron Bay Capital Management's RAVE Position: Q4 2023 in Review

Heron Bay Capital Management sold out of RAVE Restaurant Group (RAVE) in Q4 2023, closing a stake of 34,563 shares — an estimated $81.9K sold.

Heron Bay Capital Management first reported a position in RAVE in Q2 2023 and held it in 2 quarters. The position peaked at $81.9K in Q3 2023. 24 funds tracked by Wall St. Rank hold RAVE as of Q4 2023.

  • Heron Bay Capital Management reported no remaining RAVE Restaurant Group position as of Q4 2023 after selling out during the quarter.
  • Heron Bay Capital Management sold 34,563 RAVE Restaurant Group shares in Q4 2023, an estimated $81.9K.
  • Heron Bay Capital Management first reported a position in RAVE Restaurant Group in Q2 2023 and held it in 2 quarters.
  • Heron Bay Capital Management's RAVE Restaurant Group position peaked at $81.9K in Q3 2023.
  • 24 funds tracked by Wall St. Rank held RAVE Restaurant Group as of Q4 2023.

Based on Heron Bay Capital Management's 13F filing for Q4 2023, filed 12 Jan 2024.