ICM
NATH icon

Intrepid Capital Management’s Nathan's Famous NATH Stock Holding History

Intrepid Capital 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
2021
Q1 		– Sell
-4,445
Closed -$245K – 80
2020
Q4 		$245K Sell
4,445
-73
-2% -$4.04K 0.12% 77
2020
Q3 		$232K Hold
4,518
– – 0.14% 82
2020
Q2 		$254K Hold
4,518
– – 0.14% 77
2020
Q1 		$276K Buy
+4,518
New +$291K 0.19% 72

Other funds holding NATH

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Intrepid Capital Management's NATH Position: Q1 2021 in Review

Intrepid Capital Management sold out of Nathan's Famous (NATH) in Q1 2021, closing a stake of 4,445 shares — an estimated $245K sold.

Intrepid Capital Management first reported a position in NATH in Q1 2020 and held it in 4 quarters. The position peaked at $276K in Q1 2020. 59 funds tracked by Wall St. Rank hold NATH as of Q1 2021.

  • Intrepid Capital Management reported no remaining Nathan's Famous position as of Q1 2021 after selling out during the quarter.
  • Intrepid Capital Management sold 4,445 Nathan's Famous shares in Q1 2021, an estimated $245K.
  • Intrepid Capital Management first reported a position in Nathan's Famous in Q1 2020 and held it in 4 quarters.
  • Intrepid Capital Management's Nathan's Famous position peaked at $276K in Q1 2020.
  • 59 funds tracked by Wall St. Rank held Nathan's Famous as of Q1 2021.

Based on Intrepid Capital Management's 13F filing for Q1 2021, filed 10 May 2021.