Position in RAVE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$25,156
+$4,770 QoQ
Shares Held
7,693
0.0% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 33 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RAVE Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026ACADIAN ASSET MANAGEMENT LLC holds $2,863,613 across 9 Restaurants names. RAVE ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRL |
Cracker Barrel Old Country Store, Inc
|
19,073 | $1,016,590 | |
| 2 | SG |
Sweetgreen, Inc.
|
77,022 | $678,563 | |
| 3 | EAT |
Brinker International, Inc
|
2,887 | $485,016 | |
| 4 | CHA |
Chagee Holdings Ltd.
|
27,331 | $328,518 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
6,985 | $237,490 | |
| 6 | BLMN |
Bloomin' Brands, Inc.
|
10,029 | $91,665 | |
| 7 | RAVE |
Rave Restaurant Group, Inc.
This page
|
7,693 | $25,156 | |
| 8 | GTIM |
Good Times Restaurants Inc.
|
436 | $614 |
All Filings in RAVE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,156 | 7,693 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $20,386 | 7,693 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $25,386 | 7,693 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $29,149 | 8,780 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $24,145 | 8,780 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $24,145 | 8,780 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $23,942 | 9,280 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $18,838 | 9,280 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $28,506 | 14,397 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $50,527 | 23,072 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $51,450 | 23,072 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $54,680 | 23,072 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $54,911 | 27,184 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $39,144 | 27,184 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $42,950 | 27,184 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||