State Street’s RAVE Restaurant Group RAVE Stock Holding History

State Street’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
2026 Q2	$90.4K	Hold	27,641	–	–	﹤0.01%	3983
2026 Q1	$73.2K	Hold	27,641	–	–	﹤0.01%	4079
2025 Q4	$91.2K	Hold	27,641	–	–	﹤0.01%	4057
2025 Q3	$91.5K	Hold	27,641	–	–	﹤0.01%	4063
2025 Q2	$76K	Hold	27,641	–	–	﹤0.01%	4023
2025 Q1	$76K	Hold	27,641	–	–	﹤0.01%	4023
2024 Q4	$70.8K	Sell	27,641 -988	-3%	-$2.77K	﹤0.01%	4061
2024 Q3	$58.1K	Hold	28,629	–	–	﹤0.01%	4074
2024 Q2	$56.7K	Hold	28,629	–	–	﹤0.01%	4118
2024 Q1	$62.7K	Hold	28,629	–	–	﹤0.01%	4120
2023 Q4	$63.8K	Hold	28,629	–	–	﹤0.01%	4150
2023 Q3	$67.9K	Sell	28,629 -1,900	-6%	-$3.93K	﹤0.01%	4207
2023 Q2	$61.7K	Hold	30,529	–	–	﹤0.01%	4365
2023 Q1	$44.6K	Hold	30,529	–	–	﹤0.01%	4530
2022 Q4	$48.2K	Buy	+30,529	New	+$48.7K	﹤0.01%	4566

Other funds holding RAVE

SCM

Saber Capital Management Fuquay Varina, North Carolina $147M AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return

CCM

Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TNA

True North Advisors Dallas, Texas $1.05B AUM 22.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

State Street's RAVE Position: Q2 2026 in Review

State Street held its RAVE Restaurant Group (RAVE) position steady in Q2 2026 at 27,641 shares worth $90.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3983.

State Street first reported a position in RAVE in Q4 2022 and has held it in 15 quarters since. The position peaked at $91.5K in Q3 2025. 32 funds tracked by Wall St. Rank hold RAVE as of Q2 2026.

State Street held 27,641 shares of RAVE Restaurant Group worth $90.4K as of Q2 2026.
State Street left its RAVE Restaurant Group share count unchanged in Q2 2026.
RAVE Restaurant Group made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3983 holding.
State Street first reported a position in RAVE Restaurant Group in Q4 2022 and has held it in 15 quarters since.
State Street's RAVE Restaurant Group position peaked at $91.5K in Q3 2025.
32 funds tracked by Wall St. Rank held RAVE Restaurant Group as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.