Lake Street Private Wealth’s RAVE Restaurant Group RAVE Stock Holding History

Lake Street Private Wealth’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
2024 Q3	–	Sell	-20,000	Closed	-$39.6K	–	312
2024 Q2	$39.6K	Hold	20,000	–	–	0.01%	318
2024 Q1	$43.8K	Hold	20,000	–	–	0.01%	312
2023 Q4	$44.6K	Hold	20,000	–	–	0.01%	300
2023 Q3	$44.4K	Hold	20,000	–	–	0.01%	278
2023 Q2	$40.4K	Hold	20,000	–	–	0.01%	280
2023 Q1	$28.8K	Hold	20,000	–	–	0.01%	281
2022 Q4	$31.6K	Hold	20,000	–	–	0.01%	275
2022 Q3	$28K	Hold	20,000	–	–	0.01%	272
2022 Q2	$22K	Hold	20,000	–	–	﹤0.01%	290
2022 Q1	$21K	Sell	20,000 -7,936	-28%	-$8.23K	﹤0.01%	313
2021 Q4	$28K	Buy	+27,936	New	+$34.5K	﹤0.01%	325

Other funds holding RAVE

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

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

Watchman Group Plano, Texas $413M AUM 16.38% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lake Street Private Wealth's RAVE Position: Q3 2024 in Review

Lake Street Private Wealth sold out of RAVE Restaurant Group (RAVE) in Q3 2024, closing a stake of 20,000 shares — an estimated $39.6K sold.

Lake Street Private Wealth first reported a position in RAVE in Q4 2021 and held it in 11 quarters. The position peaked at $44.6K in Q4 2023. 24 funds tracked by Wall St. Rank hold RAVE as of Q3 2024.

Lake Street Private Wealth reported no remaining RAVE Restaurant Group position as of Q3 2024 after selling out during the quarter.
Lake Street Private Wealth sold 20,000 RAVE Restaurant Group shares in Q3 2024, an estimated $39.6K.
Lake Street Private Wealth first reported a position in RAVE Restaurant Group in Q4 2021 and held it in 11 quarters.
Lake Street Private Wealth's RAVE Restaurant Group position peaked at $44.6K in Q4 2023.
24 funds tracked by Wall St. Rank held RAVE Restaurant Group as of Q3 2024.

Based on Lake Street Private Wealth's 13F filing for Q3 2024, filed 22 Oct 2024.