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RAVE Restaurant Group

24 hedge funds and large institutions have $2.25M invested in RAVE Restaurant Group in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,675% more call options, than puts

Call options by funds: $71K | Put options by funds: $4K

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

0.23% less ownership

Funds ownership: 7.81%7.58% (-0.23%)

0% less capital invested

Capital invested by funds: $2.26M → $2.25M (-$10.5K)

11% less funds holding

Funds holding: 2724 (-3)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
24
Holders Change
-3
Holders Change %
-11.11%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
6
Closed
4
Calls
$71K
Puts
$4K
Net Calls
+$67K
Net Calls Change
+$18K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$507K +$9.57K +5,246 +2%
CCM
2
Corsair Capital Management
New York
$352K +$1.82K +1,000 +0.6%
WG
3
Watchman Group
Texas
$351K +$16.6K +9,100 +6%
Renaissance Technologies
4
Renaissance Technologies
New York
$316K -$27.6K -15,145 -9%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$264K +$63.8K +34,977 +37%
State Street
6
State Street
Massachusetts
$58.1K
BlackRock
7
BlackRock
New York
$52.7K
JWS
8
Juncture Wealth Strategies
Arizona
$49K +$44K +24,132 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$48.2K -$8.25K -4,521 -16%
Bank of America
10
Bank of America
North Carolina
$32.7K +$47 +26 +0.2%
JIR
11
James Investment Research
Ohio
$30.4K
NA
12
NewEdge Advisors
Louisiana
$30.4K
Morgan Stanley
13
Morgan Stanley
New York
$29.2K
Northern Trust
14
Northern Trust
Illinois
$28.4K
Millennium Management
15
Millennium Management
New York
$22.9K +$20.6K +11,276 New
FPAS
16
Focus Partners Advisor Solutions
Missouri
$22.3K
Charles Schwab
17
Charles Schwab
California
$20.3K -$2 -1 -0%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$18K -$9.33K -5,117 -36%
Citadel Advisors
19
Citadel Advisors
Florida
$8.78K -$38.6K -21,175 -83%
AWM
20
Atticus Wealth Management
Florida
$2.38K
TRCT
21
Tower Research Capital (TRC)
New York
$505 -$529 -290 -54%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$384 +$99 +54 +40%
UBS Group
23
UBS Group
Switzerland
$102
JP Morgan Chase
24
JP Morgan Chase
New York
$55
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
-$42K -21,277 Closed

RAVE Hedge Fund Activity: Q3 2024 in Review

24 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in RAVE Restaurant Group (RAVE) for Q3 2024, worth a combined $2.25M — down 0.47% from $2.26M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of RAVE and 2 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 6 added.

The largest buyer was Geode Capital Management, adding an estimated $63.8K. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $42K sold.

  • 24 institutional investors held RAVE Restaurant Group (RAVE) as of Q3 2024, down from 27 in Q2 2024.
  • Funds reported $2.25M of RAVE Restaurant Group stock for Q3 2024, down 0.47% quarter-over-quarter.
  • 2 funds opened new RAVE Restaurant Group positions in Q3 2024 and 4 closed out, a net change of -2 holders.
  • The largest RAVE Restaurant Group buyer in Q3 2024 was Geode Capital Management, an estimated $63.8K added.
  • The largest RAVE Restaurant Group seller in Q3 2024 was Royal Bank of Canada, an estimated $42K sold.

Based on aggregated 13F filings for Q3 2024.