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DePrince Race & Zollo Inc (DRZ)’s Nathan's Famous NATH Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2023
Q3 		– Sell
-29,041
Closed -$2.28M – 202
2023
Q2 		$2.28M Buy
29,041
+35
+0.1% +$2.61K 0.05% 179
2023
Q1 		$2.19M Sell
29,006
-11,906
-29% -$881K 0.05% 185
2022
Q4 		$2.75M Sell
40,912
-933
-2% -$61.3K 0.06% 184
2022
Q3 		$2.66M Buy
41,845
+2,535
+6% +$153K 0.07% 177
2022
Q2 		$2.3M Buy
39,310
+29
+0.1% +$1.47K 0.05% 179
2022
Q1 		$2.13M Buy
39,281
+374
+1% +$21K 0.04% 193
2021
Q4 		$2.27M Sell
38,907
-609
-2% -$37.3K 0.06% 187
2021
Q3 		$2.42M Buy
39,516
+3,633
+10% +$239K 0.06% 182
2021
Q2 		$2.56M Buy
35,883
+10,285
+40% +$686K 0.06% 196
2021
Q1 		$1.61M Buy
+25,598
New +$1.58M 0.04% 197

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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s NATH Position: Q3 2023 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Nathan's Famous (NATH) in Q3 2023, closing a stake of 29,041 shares — an estimated $2.28M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in NATH in Q1 2021 and held it in 10 quarters. The position peaked at $2.75M in Q4 2022. 67 funds tracked by Wall St. Rank hold NATH as of Q3 2023.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Nathan's Famous position as of Q3 2023 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 29,041 Nathan's Famous shares in Q3 2023, an estimated $2.28M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Nathan's Famous in Q1 2021 and held it in 10 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Nathan's Famous position peaked at $2.75M in Q4 2022.
  • 67 funds tracked by Wall St. Rank held Nathan's Famous as of Q3 2023.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2023, filed 14 Nov 2023.