Osaic Holdings’s RAVE Restaurant Group RAVE Stock Holding History

Osaic Holdings’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 Q2	–	Sell	-800	Closed	-$1.75K	–	7581
2024 Q1	$1.75K	Buy	+800	New	+$1.56K	﹤0.01%	6514

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

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

Watchman Group Plano, Texas $413M AUM 16.38% 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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings's RAVE Position: Q2 2024 in Review

Osaic Holdings sold out of RAVE Restaurant Group (RAVE) in Q2 2024, closing a stake of 800 shares — an estimated $1.75K sold.

Osaic Holdings first reported a position in RAVE in Q1 2024 and held it in 1 quarter. The position peaked at $1.75K in Q1 2024. 27 funds tracked by Wall St. Rank hold RAVE as of Q2 2024.

Osaic Holdings reported no remaining RAVE Restaurant Group position as of Q2 2024 after selling out during the quarter.
Osaic Holdings sold 800 RAVE Restaurant Group shares in Q2 2024, an estimated $1.75K.
Osaic Holdings first reported a position in RAVE Restaurant Group in Q1 2024 and held it in 1 quarter.
Osaic Holdings's RAVE Restaurant Group position peaked at $1.75K in Q1 2024.
27 funds tracked by Wall St. Rank held RAVE Restaurant Group as of Q2 2024.

Based on Osaic Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.