Bridgeway Capital Management’s Nathan's Famous NATH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-5,200
| Closed | -$501K | – | 1229 |
|
2025
Q1 | $501K | Sell |
5,200
-700
| -12% | -$67.5K | 0.01% | 745 |
|
2024
Q4 | $464K | Hold |
5,900
| – | – | 0.01% | 830 |
|
2024
Q3 | $477K | Hold |
5,900
| – | – | 0.01% | 873 |
|
2024
Q2 | $400K | Buy |
5,900
+700
| +13% | +$47.4K | 0.01% | 914 |
|
2024
Q1 | $368K | Hold |
5,200
| – | – | 0.01% | 996 |
|
2023
Q4 | $406K | Hold |
5,200
| – | – | 0.01% | 992 |
|
2023
Q3 | $367K | Hold |
5,200
| – | – | 0.01% | 966 |
|
2023
Q2 | $408K | Sell |
5,200
-4,500
| -46% | -$353K | 0.01% | 962 |
|
2023
Q1 | $733K | Hold |
9,700
| – | – | 0.02% | 795 |
|
2022
Q4 | $652K | Hold |
9,700
| – | – | 0.02% | 833 |
|
2022
Q3 | $618K | Hold |
9,700
| – | – | 0.02% | 844 |
|
2022
Q2 | $568K | Buy |
9,700
+5,100
| +111% | +$299K | 0.01% | 855 |
|
2022
Q1 | $249K | Hold |
4,600
| – | – | ﹤0.01% | 1127 |
|
2021
Q4 | $269K | Hold |
4,600
| – | – | 0.01% | 1118 |
|
2021
Q3 | $281K | Hold |
4,600
| – | – | 0.01% | 1165 |
|
2021
Q2 | $328K | Hold |
4,600
| – | – | 0.01% | 1191 |
|
2021
Q1 | $290K | Buy |
+4,600
| New | +$290K | 0.01% | 1232 |
|
2019
Q2 | – | Sell |
-5,491
| Closed | -$376K | – | 1367 |
|
2019
Q1 | $376K | Hold |
5,491
| – | – | ﹤0.01% | 1102 |
|
2018
Q4 | $365K | Hold |
5,491
| – | – | ﹤0.01% | 1088 |
|
2018
Q3 | $452K | Sell |
5,491
-2,500
| -31% | -$206K | ﹤0.01% | 1169 |
|
2018
Q2 | $752K | Hold |
7,991
| – | – | 0.01% | 993 |
|
2018
Q1 | $591K | Hold |
7,991
| – | – | 0.01% | 1043 |
|
2017
Q4 | $603K | Sell |
7,991
-4,359
| -35% | -$329K | 0.01% | 1036 |
|
2017
Q3 | $913K | Hold |
12,350
| – | – | 0.01% | 872 |
|
2017
Q2 | $778K | Hold |
12,350
| – | – | 0.01% | 927 |
|
2017
Q1 | $774K | Hold |
12,350
| – | – | 0.01% | 903 |
|
2016
Q4 | $802K | Hold |
12,350
| – | – | 0.01% | 902 |
|
2016
Q3 | $649K | Buy |
12,350
+50
| +0.4% | +$2.63K | 0.01% | 966 |
|
2016
Q2 | $547K | Hold |
12,300
| – | – | 0.01% | 1011 |
|
2016
Q1 | $536K | Hold |
12,300
| – | – | 0.01% | 1021 |
|
2015
Q4 | $634K | Hold |
12,300
| – | – | 0.01% | 962 |
|
2015
Q3 | $468K | Hold |
12,300
| – | – | 0.01% | 1065 |
|
2015
Q2 | $456K | Sell |
12,300
-50
| -0.4% | -$1.85K | 0.01% | 1113 |
|
2015
Q1 | $669K | Hold |
12,350
| – | – | 0.01% | 967 |
|
2014
Q4 | $988K | Sell |
12,350
-250
| -2% | -$20K | 0.02% | 771 |
|
2014
Q3 | $853K | Hold |
12,600
| – | – | 0.02% | 814 |
|
2014
Q2 | $683K | Hold |
12,600
| – | – | 0.02% | 945 |
|
2014
Q1 | $617K | Hold |
12,600
| – | – | 0.02% | 981 |
|
2013
Q4 | $635K | Sell |
12,600
-50
| -0.4% | -$2.52K | 0.02% | 929 |
|
2013
Q3 | $668K | Buy |
12,650
+50
| +0.4% | +$2.64K | 0.02% | 893 |
|
2013
Q2 | $658K | Buy |
+12,600
| New | +$658K | 0.03% | 817 |
|