CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Nathan's Famous NATH Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-131
Closed -$8K – 3298
2022
Q2 		$8K Hold
131
– – ﹤0.01% 3874
2022
Q1 		$7K Buy
131
+28
+27% +$1.57K ﹤0.01% 3979
2021
Q4 		$6K Hold
103
– – ﹤0.01% 3994
2021
Q3 		$6K Buy
+103
New +$6.78K ﹤0.01% 3878
2019
Q2 		– Sell
-150
Closed -$10K – 1976
2019
Q1 		$10K Buy
+150
New +$10.7K ﹤0.01% 1386

Other funds holding NATH

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CAPTRUST Financial Advisors's NATH Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Nathan's Famous (NATH) in Q3 2022, closing a stake of 131 shares — an estimated $8K sold.

CAPTRUST Financial Advisors first reported a position in NATH in Q1 2019 and held it in 5 quarters. The position peaked at $10K in Q1 2019. 44 funds tracked by Wall St. Rank hold NATH as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Nathan's Famous position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 131 Nathan's Famous shares in Q3 2022, an estimated $8K.
  • CAPTRUST Financial Advisors first reported a position in Nathan's Famous in Q1 2019 and held it in 5 quarters.
  • CAPTRUST Financial Advisors's Nathan's Famous position peaked at $10K in Q1 2019.
  • 44 funds tracked by Wall St. Rank held Nathan's Famous as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.