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