Jim Simons Rave Restaurant Group, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Rave Restaurant Group, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 155,858 shares of RAVE stock, worth $450,429. This represents 0.0% of its overall portfolio holdings.

Number of Shares

155,858

Previous 171,003 8.86%

Holding current value

$450,429

Previous $338,000 6.51%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$1.72 - $2.06 $26,049 - $31,198	-15,145 Reduced 8.86%	155,858 $316,000
Q2 2024 Aug 09, 2024	SELL	$1.82 - $2.21 $91,034 - $110,541	-50,019 Reduced 22.63%	171,003 $338,000
Q1 2024 May 13, 2024	BUY	$1.73 - $2.23 $29,237 - $37,687	16,900 Added 8.28%	221,022 $484,000
Q4 2023 Feb 13, 2024	SELL	$1.99 - $2.59 $15,882 - $20,670	-7,981 Reduced 3.76%	204,122 $455,000
Q3 2023 Nov 14, 2023	SELL	$1.66 - $2.37 $16,595 - $23,692	-9,997 Reduced 4.5%	212,103 $503,000
Q2 2023 Aug 11, 2023	SELL	$1.34 - $2.04 $26,532 - $40,392	-19,800 Reduced 8.19%	222,100 $449,000
Q1 2023 May 12, 2023	SELL	$1.42 - $1.96 $32,608 - $45,009	-22,964 Reduced 8.67%	241,900 $348,000
Q4 2022 Feb 13, 2023	BUY	$1.28 - $2.16 $26,961 - $45,498	21,064 Added 8.64%	264,864 $418,000
Q3 2022 Nov 14, 2022	BUY	$1.11 - $1.43 $74,862 - $96,444	67,444 Added 38.24%	243,800 $341,000
Q2 2022 Aug 12, 2022	SELL	$0.84 - $1.13 $53,367 - $71,792	-63,533 Reduced 26.48%	176,356 $192,000
Q1 2022 May 13, 2022	SELL	$0.92 - $1.16 $127,280 - $160,483	-138,348 Reduced 36.58%	239,889 $257,000
Q4 2021 Feb 11, 2022	BUY	$1.01 - $1.53 $126,713 - $191,952	125,459 Added 49.63%	378,237 $382,000
Q3 2021 Nov 12, 2021	SELL	$1.14 - $1.6 $215,145 - $301,958	-188,724 Reduced 42.75%	252,778 $331,000
Q2 2021 Aug 13, 2021	SELL	$1.17 - $1.63 $102,102 - $142,245	-87,267 Reduced 16.5%	441,502 $653,000
Q1 2021 May 13, 2021	BUY	$0.88 - $1.85 $350,202 - $736,220	397,957 Added 304.22%	528,769 $751,000
Q4 2020 Feb 10, 2021	BUY	$0.47 - $1.17 $61,481 - $153,050	130,812 New	130,812 $119,000

Others Institutions Holding RAVE

# of Institutions

Shares Held

1.13M

Call Options Held

34.9K

Put Options Held

1.8K

View Full List

About RAVE RESTAURANT GROUP, INC.

Ticker RAVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 16,400,500
Market Cap $47.4M
Description
Rave Restaurant Group, Inc., together with its subsidiaries, operates and franchises pizza buffet, delivery/carry-out (delco), and express restaurants under the Pizza Inn trademark in the United States and internationally. It operates through three segments: Pizza Inn Franchising, Pie Five Franchising, and Company-Owned Restaurants. The company'...

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