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 Q3	$63.6K	Hold	27,641	–	–	﹤0.01%	4149
2026 Q2	$90.4K	Hold	27,641	–	–	﹤0.01%	4061
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

Saber Capital Management Fuquay Varina, North Carolina $140M AUM 25.51% 1-Year Est. Return

Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

Watchman Group Plano, Texas $434M AUM 9.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

True North Advisors Dallas, Texas $1.35B AUM 15.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

James Investment Research Alpha, Ohio $936M AUM 24.49% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Smith, Moore & Co Clayton, Missouri $1.55B AUM 16.43% 1-Year Est. Return

State Street's RAVE Position: Q3 2026 in Review

State Street held its RAVE Restaurant Group (RAVE) position steady in Q3 2026 at 27,641 shares worth $63.6K. The position accounts for ﹤0.01% of the portfolio, ranked #4149.

State Street first reported a position in RAVE in Q4 2022 and has held it in 16 quarters since. The position peaked at $91.5K in Q3 2025. 20 funds tracked by Wall St. Rank hold RAVE as of Q3 2026.

State Street held 27,641 shares of RAVE Restaurant Group worth $63.6K as of Q3 2026.
State Street left its RAVE Restaurant Group share count unchanged in Q3 2026.
RAVE Restaurant Group made up ﹤0.01% of State Street's portfolio in Q3 2026, its #4149 holding.
State Street first reported a position in RAVE Restaurant Group in Q4 2022 and has held it in 16 quarters since.
State Street's RAVE Restaurant Group position peaked at $91.5K in Q3 2025.
20 funds tracked by Wall St. Rank held RAVE Restaurant Group as of Q3 2026.

Based on State Street's 13F filing for Q3 2026, filed 12 Nov 2026.