AE Wealth Management’s Nathan's Famous NATH Stock Holding History

AE Wealth Management’s Portfolio NATH Stock Details NATH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-12,000	Closed	-$813K	–	1297
2024 Q2	$813K	Buy	+12,000	New	+$811K	0.01%	755
2024 Q1	–	Sell	-12,002	Closed	-$873K	–	1687
2023 Q4	$873K	Hold	12,002	–	–	﹤0.01%	1207
2023 Q3	$848K	Buy	12,002 +2	+0%	+$151	0.01%	1165
2023 Q2	$942K	Hold	12,000	–	–	0.01%	1111
2023 Q1	$907K	Sell	12,000 -1,000	-8%	-$74K	0.01%	1087
2022 Q4	$874K	Hold	13,000	–	–	0.01%	1041
2022 Q3	$828K	Sell	13,000 -1,000	-7%	-$60.4K	0.01%	1021
2022 Q2	$820K	Hold	14,000	–	–	0.01%	960
2022 Q1	$758K	Hold	14,000	–	–	0.01%	1034
2021 Q4	$817K	Hold	14,000	–	–	0.01%	1022
2021 Q3	$856K	Hold	14,000	–	–	0.01%	923
2021 Q2	$998K	Hold	14,000	–	–	0.01%	841
2021 Q1	$883K	Hold	14,000	–	–	0.01%	816
2020 Q4	$773K	Sell	14,000 -686	-5%	-$38K	0.01%	797
2020 Q3	$753K	Hold	14,686	–	–	0.01%	718
2020 Q2	$826K	Hold	14,686	–	–	0.01%	689
2020 Q1	$896K	Hold	14,686	–	–	0.02%	511
2019 Q4	$1.04M	Sell	14,686 -314	-2%	-$23.1K	0.02%	526
2019 Q3	$1.08M	Hold	15,000	–	–	0.03%	429
2019 Q2	$1.17M	Hold	15,000	–	–	0.04%	358
2019 Q1	$1.03M	Buy	+15,000	New	+$1.07M	0.07%	214

Other funds holding NATH

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

CFM

Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AE Wealth Management's NATH Position: Q3 2024 in Review

AE Wealth Management sold out of Nathan's Famous (NATH) in Q3 2024, closing a stake of 12,000 shares — an estimated $813K sold.

AE Wealth Management first reported a position in NATH in Q1 2019 and held it in 21 quarters. The position peaked at $1.17M in Q2 2019. 80 funds tracked by Wall St. Rank hold NATH as of Q3 2024.

AE Wealth Management reported no remaining Nathan's Famous position as of Q3 2024 after selling out during the quarter.
AE Wealth Management sold 12,000 Nathan's Famous shares in Q3 2024, an estimated $813K.
AE Wealth Management first reported a position in Nathan's Famous in Q1 2019 and held it in 21 quarters.
AE Wealth Management's Nathan's Famous position peaked at $1.17M in Q2 2019.
80 funds tracked by Wall St. Rank held Nathan's Famous as of Q3 2024.

Based on AE Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.