Ken Griffin Rave Restaurant Group, Inc. Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Rave Restaurant Group, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 5,100 shares of RAVE stock, worth $15,402. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,100

Previous 9,700 47.42%

Holding current value

$15,402

Previous $21,000 52.38%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$1.82 - $2.21 $36,179 - $43,932	-19,879 Reduced 43.8%	25,502 $50,000
Q1 2024 May 15, 2024	SELL	$1.73 - $2.23 $14,393 - $18,553	-8,320 Reduced 15.49%	45,381 $99,000
Q4 2023 Feb 14, 2024	SELL	$1.99 - $2.59 $27,822 - $36,210	-13,981 Reduced 20.66%	53,701 $119,000
Q3 2023 Nov 14, 2023	BUY	$1.66 - $2.37 $64,595 - $92,223	38,913 Added 135.26%	67,682 $160,000
Q2 2023 Aug 14, 2023	SELL	$1.34 - $2.04 $30,376 - $46,244	-22,669 Reduced 44.07%	28,769 $58,000
Q1 2023 May 15, 2023	BUY	$1.42 - $1.96 $26,106 - $36,034	18,385 Added 55.62%	51,438 $74,000
Q4 2022 Feb 14, 2023	BUY	$1.28 - $2.16 $42,307 - $71,394	33,053 New	33,053 $52,000
Q2 2022 Aug 15, 2022	SELL	$0.84 - $1.13 $37,946 - $51,046	-45,174 Reduced 47.6%	49,735 $54,000
Q2 2021 Aug 16, 2021	BUY	$1.17 - $1.63 $71,130 - $99,095	60,795 Added 178.21%	94,909 $140,000
Q1 2021 May 17, 2021	BUY	$0.88 - $1.85 $30,020 - $63,110	34,114 New	34,114 $48,000
Q4 2020 Feb 16, 2021	SELL	$0.47 - $1.17 $10,875 - $27,072	-23,139 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$0.41 - $0.85 $9,486 - $19,668	23,139 New	23,139 $10,000
Q1 2020 May 15, 2020	SELL	$0.73 - $1.82 $9,084 - $22,649	-12,445 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$1.45 - $2.85 $18,045 - $35,468	12,445 New	12,445 $21,000
Q2 2019 Aug 14, 2019	SELL	$1.14 - $3.1 $30,118 - $81,902	-26,420 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$0.99 - $1.79 $13,947 - $25,217	14,088 Added 114.24%	26,420 $0
Q4 2018 Feb 14, 2019	SELL	$0.73 - $1.56 $3,382 - $7,229	-4,634 Reduced 27.31%	12,332 $10,000
Q2 2018 Aug 10, 2018	BUY	$1.12 - $1.53 $19,001 - $25,957	16,966 New	16,966 $0
Q4 2017 Feb 09, 2018	SELL	$1.39 - $1.88 $17,847 - $24,139	-12,840 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$1.42 - $1.89 $18,232 - $24,267	12,840	12,840 $23,000

Others Institutions Holding RAVE

# of Institutions

Shares Held

1.14M

Call Options Held

26.4K

Put Options Held

500

View Full List

About RAVE RESTAURANT GROUP, INC.

Ticker RAVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 16,400,500
Market Cap $49.5M
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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