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

Hodges 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
2017 Q3	–	Sell	-10,400	Closed	-$21K	–	269
2017 Q2	$21K	Buy	+10,400	New	+$21.5K	﹤0.01%	260
2016 Q1	–	Sell	-60,000	Closed	-$383K	–	292
2015 Q4	$383K	Sell	60,000 -5,000	-8%	-$35.6K	0.02%	219
2015 Q3	$552K	Buy	+65,000	New	+$735K	0.02%	207
2015 Q1	–	Sell	-43,700	Closed	-$310K	–	308
2014 Q4	$310K	Buy	43,700 +13,000	+42%	+$90.4K	0.01%	243
2014 Q3	$245K	Buy	30,700 +5,000	+19%	+$37.3K	0.01%	255
2014 Q2	$160K	Buy	+25,700	New	+$154K	0.01%	265
2014 Q1	–	Sell	-68,700	Closed	-$554K	–	256
2013 Q4	$554K	Buy	68,700 +35,000	+104%	+$288K	0.04%	166
2013 Q3	$263K	Buy	+33,700	New	+$233K	0.02%	194

Other funds holding RAVE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return

PFBT

Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return

Hodges Capital Management's RAVE Position: Q3 2017 in Review

Hodges Capital Management sold out of RAVE Restaurant Group (RAVE) in Q3 2017, closing a stake of 10,400 shares — an estimated $21K sold.

Hodges Capital Management first reported a position in RAVE in Q3 2013 and held it in 8 quarters. The position peaked at $554K in Q4 2013. 20 funds tracked by Wall St. Rank hold RAVE as of Q3 2017.

Hodges Capital Management reported no remaining RAVE Restaurant Group position as of Q3 2017 after selling out during the quarter.
Hodges Capital Management sold 10,400 RAVE Restaurant Group shares in Q3 2017, an estimated $21K.
Hodges Capital Management first reported a position in RAVE Restaurant Group in Q3 2013 and held it in 8 quarters.
Hodges Capital Management's RAVE Restaurant Group position peaked at $554K in Q4 2013.
20 funds tracked by Wall St. Rank held RAVE Restaurant Group as of Q3 2017.

Based on Hodges Capital Management's 13F filing for Q3 2017, filed 2 Nov 2017.