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Bell Rock Capital’s Nathan's Famous NATH Stock Holding History

Bell Rock Capital’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
2020
Q1 		– Sell
-25
Closed -$1K – 208
2019
Q4 		$1K Hold
25
– – ﹤0.01% 368
2019
Q3 		$1K Hold
25
– – ﹤0.01% 347
2019
Q2 		$1K Hold
25
– – ﹤0.01% 359
2019
Q1 		$1K Hold
25
– – ﹤0.01% 402
2018
Q4 		$1K Buy
+25
New +$1.84K ﹤0.01% 414

Other funds holding NATH

GI
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
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
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bell Rock Capital's NATH Position: Q1 2020 in Review

Bell Rock Capital sold out of Nathan's Famous (NATH) in Q1 2020, closing a stake of 25 shares — an estimated $1K sold.

Bell Rock Capital first reported a position in NATH in Q4 2018 and held it in 5 quarters. The position peaked at $1K in Q4 2019. 59 funds tracked by Wall St. Rank hold NATH as of Q1 2020.

  • Bell Rock Capital reported no remaining Nathan's Famous position as of Q1 2020 after selling out during the quarter.
  • Bell Rock Capital sold 25 Nathan's Famous shares in Q1 2020, an estimated $1K.
  • Bell Rock Capital first reported a position in Nathan's Famous in Q4 2018 and held it in 5 quarters.
  • Bell Rock Capital's Nathan's Famous position peaked at $1K in Q4 2019.
  • 59 funds tracked by Wall St. Rank held Nathan's Famous as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.