Balyasny Asset Management
NATH icon

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

Balyasny 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
2025
Q4 		– Sell
-2,141
Closed -$237K – 3393
2025
Q3 		$237K Buy
+2,141
New +$224K ﹤0.01% 2667

Other funds holding NATH

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Balyasny Asset Management's NATH Position: Q4 2025 in Review

Balyasny Asset Management sold out of Nathan's Famous (NATH) in Q4 2025, closing a stake of 2,141 shares — an estimated $237K sold.

Balyasny Asset Management first reported a position in NATH in Q3 2025 and held it in 1 quarter. The position peaked at $237K in Q3 2025. 119 funds tracked by Wall St. Rank hold NATH as of Q4 2025.

  • Balyasny Asset Management reported no remaining Nathan's Famous position as of Q4 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 2,141 Nathan's Famous shares in Q4 2025, an estimated $237K.
  • Balyasny Asset Management first reported a position in Nathan's Famous in Q3 2025 and held it in 1 quarter.
  • Balyasny Asset Management's Nathan's Famous position peaked at $237K in Q3 2025.
  • 119 funds tracked by Wall St. Rank held Nathan's Famous as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.