Assenagon Asset Management
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Assenagon Asset Management’s Nathan's Famous NATH Stock Holding History

Assenagon Asset 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
2021
Q1 		– Sell
-8,564
Closed -$473K – 1270
2020
Q4 		$473K Buy
+8,564
New +$474K ﹤0.01% 857
2018
Q4 		– Sell
-5,009
Closed -$413K – 1095
2018
Q3 		$413K Buy
+5,009
New +$459K ﹤0.01% 720

Other funds holding NATH

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Assenagon Asset Management's NATH Position: Q1 2021 in Review

Assenagon Asset Management sold out of Nathan's Famous (NATH) in Q1 2021, closing a stake of 8,564 shares — an estimated $473K sold.

Assenagon Asset Management first reported a position in NATH in Q3 2018 and held it in 2 quarters. The position peaked at $473K in Q4 2020. 59 funds tracked by Wall St. Rank hold NATH as of Q1 2021.

  • Assenagon Asset Management reported no remaining Nathan's Famous position as of Q1 2021 after selling out during the quarter.
  • Assenagon Asset Management sold 8,564 Nathan's Famous shares in Q1 2021, an estimated $473K.
  • Assenagon Asset Management first reported a position in Nathan's Famous in Q3 2018 and held it in 2 quarters.
  • Assenagon Asset Management's Nathan's Famous position peaked at $473K in Q4 2020.
  • 59 funds tracked by Wall St. Rank held Nathan's Famous as of Q1 2021.

Based on Assenagon Asset Management's 13F filing for Q1 2021, filed 26 Apr 2021.