Renaissance Technologies’s RAVE Restaurant Group RAVE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $398K | Buy |
144,758
+11,300
| +8% | +$31.1K | ﹤0.01% | 2947 |
|
2025
Q1 | $367K | Sell |
133,458
-14,700
| -10% | -$40.4K | ﹤0.01% | 2855 |
|
2024
Q4 | $382K | Sell |
148,158
-7,700
| -5% | -$19.9K | ﹤0.01% | 2961 |
|
2024
Q3 | $316K | Sell |
155,858
-15,145
| -9% | -$30.7K | ﹤0.01% | 2962 |
|
2024
Q2 | $339K | Sell |
171,003
-50,019
| -23% | -$99K | ﹤0.01% | 2863 |
|
2024
Q1 | $484K | Buy |
221,022
+16,900
| +8% | +$37K | ﹤0.01% | 2878 |
|
2023
Q4 | $455K | Sell |
204,122
-7,981
| -4% | -$17.8K | ﹤0.01% | 2826 |
|
2023
Q3 | $503K | Sell |
212,103
-9,997
| -5% | -$23.7K | ﹤0.01% | 2702 |
|
2023
Q2 | $449K | Sell |
222,100
-19,800
| -8% | -$40K | ﹤0.01% | 2931 |
|
2023
Q1 | $348K | Sell |
241,900
-22,964
| -9% | -$33K | ﹤0.01% | 3058 |
|
2022
Q4 | $418K | Buy |
264,864
+21,064
| +9% | +$33.2K | ﹤0.01% | 3049 |
|
2022
Q3 | $341K | Buy |
243,800
+67,444
| +38% | +$94.3K | ﹤0.01% | 3149 |
|
2022
Q2 | $192K | Sell |
176,356
-63,533
| -26% | -$69.2K | ﹤0.01% | 3667 |
|
2022
Q1 | $257K | Sell |
239,889
-138,348
| -37% | -$148K | ﹤0.01% | 3539 |
|
2021
Q4 | $382K | Buy |
378,237
+125,459
| +50% | +$127K | ﹤0.01% | 3223 |
|
2021
Q3 | $331K | Sell |
252,778
-188,724
| -43% | -$247K | ﹤0.01% | 3050 |
|
2021
Q2 | $653K | Sell |
441,502
-87,267
| -17% | -$129K | ﹤0.01% | 2856 |
|
2021
Q1 | $751K | Buy |
528,769
+397,957
| +304% | +$565K | ﹤0.01% | 2737 |
|
2020
Q4 | $119K | Buy |
+130,812
| New | +$119K | ﹤0.01% | 3238 |
|
2017
Q3 | – | Sell |
-27,900
| Closed | -$56K | – | 3331 |
|
2017
Q2 | $56K | Sell |
27,900
-10,100
| -27% | -$20.3K | ﹤0.01% | 3117 |
|
2017
Q1 | $84K | Sell |
38,000
-9,900
| -21% | -$21.9K | ﹤0.01% | 3096 |
|
2016
Q4 | $90K | Buy |
47,900
+28,400
| +146% | +$53.4K | ﹤0.01% | 3113 |
|
2016
Q3 | $59K | Buy |
+19,500
| New | +$59K | ﹤0.01% | 3242 |
|
2016
Q1 | – | Sell |
-54,900
| Closed | -$351K | – | 3502 |
|
2015
Q4 | $351K | Sell |
54,900
-10,400
| -16% | -$66.5K | ﹤0.01% | 2841 |
|
2015
Q3 | $555K | Buy |
65,300
+52,200
| +398% | +$444K | ﹤0.01% | 2591 |
|
2015
Q2 | $171K | Sell |
13,100
-900
| -6% | -$11.7K | ﹤0.01% | 3011 |
|
2015
Q1 | $195K | Buy |
+14,000
| New | +$195K | ﹤0.01% | 2889 |
|