Virtu Financial’s RAVE Restaurant Group RAVE Stock Holding History

Virtu Financial’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
2023 Q3	–	Sell	-16,774	Closed	-$34K	–	1774
2023 Q2	$34K	Buy	+16,774	New	+$27.8K	﹤0.01%	1183
2022 Q3	–	Sell	-33,958	Closed	-$37K	–	2140
2022 Q2	$37K	Sell	33,958 -33,186	-49%	-$32.9K	﹤0.01%	1199
2022 Q1	$72K	Buy	67,144 +41,918	+166%	+$43.5K	0.01%	1049
2021 Q4	$25K	Sell	25,226 -7,464	-23%	-$9.22K	﹤0.01%	1486
2021 Q3	$43K	Buy	+32,690	New	+$42.6K	﹤0.01%	1291
2021 Q2	–	Sell	-52,611	Closed	-$75K	–	1977
2021 Q1	$75K	Buy	52,611 +40,202	+324%	+$51.6K	0.01%	1376
2020 Q4	$11K	Sell	12,409 -50,389	-80%	-$41.1K	﹤0.01%	1380
2020 Q3	$28K	Buy	+62,798	New	+$35.4K	﹤0.01%	894
2018 Q2	–	Sell	-21,191	Closed	-$26K	–	2410
2018 Q1	$26K	Buy	+21,191	New	+$32.8K	﹤0.01%	1800

Other funds holding RAVE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

CCM

Corsair Capital Management New York $673M AUM 109.99% 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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu Financial's RAVE Position: Q3 2023 in Review

Virtu Financial sold out of RAVE Restaurant Group (RAVE) in Q3 2023, closing a stake of 16,774 shares — an estimated $34K sold.

Virtu Financial first reported a position in RAVE in Q1 2018 and held it in 9 quarters. The position peaked at $75K in Q1 2021. 23 funds tracked by Wall St. Rank hold RAVE as of Q3 2023.

Virtu Financial reported no remaining RAVE Restaurant Group position as of Q3 2023 after selling out during the quarter.
Virtu Financial sold 16,774 RAVE Restaurant Group shares in Q3 2023, an estimated $34K.
Virtu Financial first reported a position in RAVE Restaurant Group in Q1 2018 and held it in 9 quarters.
Virtu Financial's RAVE Restaurant Group position peaked at $75K in Q1 2021.
23 funds tracked by Wall St. Rank held RAVE Restaurant Group as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.