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Confluence Investment Management’s Nathan's Famous NATH Stock Holding History

Confluence Investment 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
2022
Q4 		– Sell
-19,318
Closed -$1.23M – 323
2022
Q3 		$1.23M Sell
19,318
-7,005
-27% -$423K 0.02% 189
2022
Q2 		$1.54M Sell
26,323
-4,683
-15% -$238K 0.02% 186
2022
Q1 		$1.68M Buy
31,006
+957
+3% +$53.7K 0.02% 183
2021
Q4 		$1.75M Buy
30,049
+831
+3% +$50.9K 0.02% 186
2021
Q3 		$1.79M Buy
29,218
+73
+0.3% +$4.81K 0.03% 185
2021
Q2 		$2.08M Buy
29,145
+572
+2% +$38.1K 0.03% 180
2021
Q1 		$1.8M Buy
28,573
+2,672
+10% +$165K 0.03% 181
2020
Q4 		$1.43M Buy
25,901
+807
+3% +$44.7K 0.02% 190
2020
Q3 		$1.29M Sell
25,094
-145
-0.6% -$7.64K 0.02% 195
2020
Q2 		$1.42M Buy
25,239
+247
+1% +$14K 0.02% 188
2020
Q1 		$1.52M Sell
24,992
-480
-2% -$30.9K 0.03% 184
2019
Q4 		$1.99M Buy
25,472
+188
+0.7% +$13.9K 0.03% 177
2019
Q3 		$1.82M Sell
25,284
-188
-0.7% -$13.3K 0.03% 180
2019
Q2 		$1.99M Buy
25,472
+771
+3% +$52.7K 0.03% 177
2019
Q1 		$1.69M Buy
24,701
+2,476
+11% +$176K 0.03% 183
2018
Q4 		$1.48M Buy
22,225
+15,827
+247% +$1.17M 0.03% 185
2018
Q3 		$527K Buy
+6,398
New +$587K 0.01% 237

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
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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Confluence Investment Management's NATH Position: Q4 2022 in Review

Confluence Investment Management sold out of Nathan's Famous (NATH) in Q4 2022, closing a stake of 19,318 shares — an estimated $1.23M sold.

Confluence Investment Management first reported a position in NATH in Q3 2018 and held it in 17 quarters. The position peaked at $2.08M in Q2 2021. 50 funds tracked by Wall St. Rank hold NATH as of Q4 2022.

  • Confluence Investment Management reported no remaining Nathan's Famous position as of Q4 2022 after selling out during the quarter.
  • Confluence Investment Management sold 19,318 Nathan's Famous shares in Q4 2022, an estimated $1.23M.
  • Confluence Investment Management first reported a position in Nathan's Famous in Q3 2018 and held it in 17 quarters.
  • Confluence Investment Management's Nathan's Famous position peaked at $2.08M in Q2 2021.
  • 50 funds tracked by Wall St. Rank held Nathan's Famous as of Q4 2022.

Based on Confluence Investment Management's 13F filing for Q4 2022, filed 4 Jan 2023.