North Star Investment Management’s RAVE Restaurant Group RAVE Stock Holding History

North Star Investment 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
2018 Q4	–	Sell	-250	Closed	–	–	1089
2018 Q3	$0	Hold	250	–	–	﹤0.01%	1117
2018 Q2	$0	Hold	250	–	–	﹤0.01%	1115
2018 Q1	$0	Hold	250	–	–	﹤0.01%	1087
2017 Q4	$0	Hold	250	–	–	﹤0.01%	1102
2017 Q3	$0	Hold	250	–	–	﹤0.01%	1114
2017 Q2	$1K	Hold	250	–	–	﹤0.01%	1050
2017 Q1	$1K	Hold	250	–	–	﹤0.01%	1022
2016 Q4	$0	Hold	250	–	–	﹤0.01%	969
2016 Q3	$1K	Hold	250	–	–	﹤0.01%	781
2016 Q2	$1K	Hold	250	–	–	﹤0.01%	776
2016 Q1	$1K	Hold	250	–	–	﹤0.01%	738
2015 Q4	$2K	Hold	250	–	–	﹤0.01%	713
2015 Q3	$2K	Buy	+250	New	+$2.83K	﹤0.01%	797

Other funds holding RAVE

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

North Star Investment Management's RAVE Position: Q4 2018 in Review

North Star Investment Management sold out of RAVE Restaurant Group (RAVE) in Q4 2018, closing a stake of 250 shares.

North Star Investment Management first reported a position in RAVE in Q3 2015 and held it in 13 quarters. The position peaked at $2K in Q4 2015. 13 funds tracked by Wall St. Rank hold RAVE as of Q4 2018.

North Star Investment Management reported no remaining RAVE Restaurant Group position as of Q4 2018 after selling out during the quarter.
North Star Investment Management sold 250 RAVE Restaurant Group shares in Q4 2018.
North Star Investment Management first reported a position in RAVE Restaurant Group in Q3 2015 and held it in 13 quarters.
North Star Investment Management's RAVE Restaurant Group position peaked at $2K in Q4 2015.
13 funds tracked by Wall St. Rank held RAVE Restaurant Group as of Q4 2018.

Based on North Star Investment Management's 13F filing for Q4 2018, filed 7 Jan 2019.