RAVE Restaurant Group, Inc.
Hedge Funds Holdings
Last updated:
RAVE Restaurant Group, Inc.‘s stocks are currently a part of 10 hedge funds’ portfolios, which represents 4.57% of the total amount of its stocks outstanding. This makes up a total of 646.14K shares of RAVE Restaurant Group, Inc.. Compared to the previous quarter, the number fell by -43.64% or -500.29K shares fewer. As for the holding position changes, 30% (3) of current hedge fund investors increased the number of shares held, 20% (2) of current holders sold a part of the shares held, and 20% (2) closed the holdings completely.
Hedge funds holding RAVE Restaurant Group (Q2 2018 – Q1 2023)
| Q2 2018 | 15 |
|---|---|
| Q3 2018 | 13 |
| Q4 2018 | 11 |
| Q1 2019 | 10 |
| Q2 2019 | 12 |
| Q3 2019 | 13 |
| Q4 2019 | 12 |
| Q1 2020 | 10 |
| Q2 2020 | 8 |
| Q3 2020 | 13 |
| Q4 2020 | 15 |
| Q1 2021 | 16 |
| Q2 2021 | 11 |
| Q3 2021 | 16 |
| Q4 2021 | 15 |
| Q1 2022 | 14 |
| Q2 2022 | 14 |
| Q3 2022 | 13 |
| Q4 2022 | 19 |
| Q1 2023 | 10 |
Hedge funds changes in RAVE Restaurant Group positions (Q2 2018 – Q1 2023)
| Q2 2018 | 2 | 3 | 2 | 2 | 6 |
|---|---|---|---|---|---|
| Q3 2018 | 0 | 2 | 4 | 2 | 5 |
| Q4 2018 | 1 | 1 | 3 | 3 | 3 |
| Q1 2019 | 1 | 2 | 1 | 2 | 4 |
| Q2 2019 | 5 | 2 | 1 | 3 | 1 |
| Q3 2019 | 2 | 2 | 2 | 1 | 6 |
| Q4 2019 | 3 | 3 | 2 | 4 | 0 |
| Q1 2020 | 2 | 1 | 1 | 4 | 2 |
| Q2 2020 | 1 | 0 | 1 | 3 | 3 |
| Q3 2020 | 5 | 2 | 1 | 0 | 5 |
| Q4 2020 | 5 | 0 | 5 | 3 | 2 |
| Q1 2021 | 4 | 5 | 5 | 3 | -1 |
| Q2 2021 | 0 | 3 | 2 | 5 | 1 |
| Q3 2021 | 6 | 2 | 3 | 1 | 4 |
| Q4 2021 | 2 | 5 | 3 | 3 | 2 |
| Q1 2022 | 1 | 2 | 4 | 2 | 5 |
| Q2 2022 | 2 | 2 | 3 | 2 | 5 |
| Q3 2022 | 1 | 1 | 4 | 2 | 5 |
| Q4 2022 | 7 | 4 | 4 | 1 | 3 |
| Q1 2023 | 0 | 3 | 2 | 2 | 3 |
Hedge funds changes in RAVE Restaurant Group stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 0 | 0 |
|---|---|---|
| Q3 2018 | 0 | 0 |
| Q4 2018 | 0 | 0 |
| Q1 2019 | 0 | 0 |
| Q2 2019 | 1,168,000 | 0 |
| Q3 2019 | 1,168,000 | 0 |
| Q4 2019 | 0 | 0 |
| Q1 2020 | 0 | 0 |
| Q2 2020 | 0 | 0 |
| Q3 2020 | 0 | 0 |
| Q4 2020 | 0 | 0 |
| Q1 2021 | 17,000 | 18,000 |
| Q2 2021 | 133,000 | 17,000 |
| Q3 2021 | 145,000 | 13,000 |
| Q4 2021 | 130,000 | 0 |
| Q1 2022 | 127,000 | 0 |
| Q2 2022 | 144,000 | 0 |
| Q3 2022 | 192,000 | 0 |
| Q4 2022 | 150,248 | 158 |
| Q1 2023 | 49,244,000 | 0 |
Top 50 hedge fund holders of RAVE Restaurant Group, Inc. (NASDAQ:RAVE)
| Hedge fund | Value | Shares owned | Portfolio share |
|---|---|---|---|
| VANGUARD GROUP INC | 374K | 267.12K | 0.000% |
| RENAISSANCE TECHNOLOGIES LLC Jim Simons | 341K | 243.8K | 0.001% |
| WATCHMAN GROUP, INC. | 289K | 206.35K | 0.182% |
| GEODE CAPITAL MANAGEMENT, LLC | 182K | 130.51K | 0.000% |
| GROUP ONE TRADING, L.P. | 88K | 63K | 0.000% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53K | 37.8K | 0.000% |
| BLACKROCK INC. Larry Fink | 41K | 29.26K | 0.000% |
| CITADEL ADVISORS LLC Ken Griffin | 38K | 27.3K | 0.000% |
| NORTHERN TRUST CORP | 33K | 23.45K | 0.000% |
| LAKE STREET FINANCIAL LLC | 28K | 20K | 0.006% |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 22K | 15.49K | 0.000% |
| TWO SIGMA ADVISERS, LP | 16K | 11.4K | 0.000% |
| MORGAN STANLEY | 14K | 10K | 0.000% |
| SIMPLEX TRADING, LLC | 13K | 9.9K | 0.000% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 9K | 6.61K | 0.000% |
| UBS GROUP AG | 8K | 5.89K | 0.000% |
| ATTICUS WEALTH MANAGEMENT, LLC | 1K | 1.17K | 0.001% |
| VIRTU FINANCIAL LLC | 0 | 0 | 0.000% |
| CITADEL ADVISORS LLC Ken Griffin | 0 | 0 | 0.000% |