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RAVE Restaurant Group

25 hedge funds and large institutions have $2.54M invested in RAVE Restaurant Group in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,850% more call options, than puts

Call options by funds: $117K | Put options by funds: $6K

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

4% more funds holding

Funds holding: 2425 (+1)

0.2% less ownership

Funds ownership: 8.15%7.95% (-0.2%)

4% less capital invested

Capital invested by funds: $2.64M → $2.54M (-$105K)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
8
Closed
1
Calls
$117K
Puts
$6K
Net Calls
+$111K
Net Calls Change
-$199K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$527K +$35.2K +17,997 +8%
Renaissance Technologies
2
Renaissance Technologies
New York
$484K +$33K +16,900 +8%
CCM
3
Corsair Capital Management
New York
$373K -$4.5K -2,301 -1%
WG
4
Watchman Group
Texas
$359K
Geode Capital Management
5
Geode Capital Management
Massachusetts
$189K -$3.96K -2,024 -2%
Citadel Advisors
6
Citadel Advisors
Florida
$99.4K -$16.3K -8,320 -15%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$74.5K -$8.11K -4,148 -11%
State Street
8
State Street
Massachusetts
$62.7K
BlackRock
9
BlackRock
New York
$56.9K -$6.42K -3,285 -11%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$49K
LSPW
11
Lake Street Private Wealth
Illinois
$43.8K
Bank of America
12
Bank of America
North Carolina
$35K +$24.4K +12,493 +356%
NA
13
NewEdge Advisors
Louisiana
$32.9K -$80.3K -41,096 -73%
JIR
14
James Investment Research
Ohio
$32.9K
Northern Trust
15
Northern Trust
Illinois
$30.7K
Morgan Stanley
16
Morgan Stanley
New York
$29K -$25.9K -13,250 -50%
FPAS
17
Focus Partners Advisor Solutions
Missouri
$24.1K
Charles Schwab
18
Charles Schwab
California
$21.9K
TRCT
19
Tower Research Capital (TRC)
New York
$9.73K +$455 +233 +6%
AWM
20
Atticus Wealth Management
Florida
$2.56K
Osaic Holdings
21
Osaic Holdings
Arizona
$1.75K +$1.56K +800 New
Wells Fargo
22
Wells Fargo
California
$140 +$2 +1 +2%
UBS Group
23
UBS Group
Switzerland
$110 -$7.13K -3,649 -99%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$77 +$68 +35 New
JP Morgan Chase
25
JP Morgan Chase
New York
$59 +$18 +9 +50%

RAVE Hedge Fund Activity: Q1 2024 in Review

25 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in RAVE Restaurant Group (RAVE) for Q1 2024, worth a combined $2.54M — down 4% from $2.64M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new RAVE positions and 1 closed out — a net gain of 1 holder — while 6 added to existing stakes and 8 trimmed.

The largest buyer was Vanguard Group, adding an estimated $35.2K. The largest seller was NewEdge Advisors, cutting an estimated $80.3K.

  • 25 institutional investors held RAVE Restaurant Group (RAVE) as of Q1 2024, up from 24 in Q4 2023.
  • Funds reported $2.54M of RAVE Restaurant Group stock for Q1 2024, down 4% quarter-over-quarter.
  • 2 funds opened new RAVE Restaurant Group positions in Q1 2024 and 1 closed out, a net change of +1 holder.
  • The largest RAVE Restaurant Group buyer in Q1 2024 was Vanguard Group, an estimated $35.2K added.
  • The largest RAVE Restaurant Group seller in Q1 2024 was NewEdge Advisors, an estimated $80.3K sold.

Based on aggregated 13F filings for Q1 2024.