RAVE RESTAURANT GROUP, INC. - Common Stock (RAVE)

CUSIP: 754198109

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
14,170,561
Total 13F shares
652,700
Share change
-94,149
Total reported value
$491,000
Price per share
$0.75
Number of holders
8
Value change
-$70,807
Number of buys
1
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP 754198109?
CUSIP 754198109 identifies RAVE - RAVE RESTAURANT GROUP, INC. - Common Stock in SEC institutional holdings data.

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Top shareholders of RAVE - RAVE RESTAURANT GROUP, INC. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
VANGUARD GROUP INC
13F
Company
1.7%
243,893
 $183,000 — 31 Mar 2020
13F
Watchman Group, Inc.
13F
Company
1.5%
212,450
 $159,000 — 31 Mar 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.54%
76,929
 $58,000 — 31 Mar 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.45%
64,220
 $48,000 — 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.3%
42,783
 $32,000 — 31 Mar 2020
13F
Creative Planning
13F
Company
0.29%
41,179
 $31,000 — 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
0.21%
29,261
 $21,000 — 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
0.13%
18,449
 $14,000 — 31 Mar 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.11%
15,300
 $11,000 — 31 Mar 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.02%
2,385
 $2,000 — 31 Mar 2020
13F

Institutional Holders of RAVE RESTAURANT GROUP, INC. - Common Stock (RAVE) as of Q2 2020

As of 30 Jun 2020, RAVE RESTAURANT GROUP, INC. - Common Stock (RAVE) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 652,700 shares. The largest 8 holders included VANGUARD GROUP INC, Watchman Group, Inc., CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, GEODE CAPITAL MANAGEMENT, LLC, Creative Planning, BlackRock Inc., NORTHERN TRUST CORP, and UBS Group AG. This page lists 8 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
10
Q2 2020 holders
8
Holder diff
-2
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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