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

Invenomic 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
2022
Q3 		– Sell
-33,426
Closed -$1.96M – 175
2022
Q2 		$1.96M Buy
33,426
+1
+0% +$51 0.14% 123
2022
Q1 		$1.44M Buy
+33,425
New +$1.88M 0.15% 117

Other funds holding NATH

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 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 $5.96B AUM 38.5% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invenomic Capital Management's NATH Position: Q3 2022 in Review

Invenomic Capital Management sold out of Nathan's Famous (NATH) in Q3 2022, closing a stake of 33,426 shares — an estimated $1.96M sold.

Invenomic Capital Management first reported a position in NATH in Q1 2022 and held it in 2 quarters. The position peaked at $1.96M in Q2 2022. 44 funds tracked by Wall St. Rank hold NATH as of Q3 2022.

  • Invenomic Capital Management reported no remaining Nathan's Famous position as of Q3 2022 after selling out during the quarter.
  • Invenomic Capital Management sold 33,426 Nathan's Famous shares in Q3 2022, an estimated $1.96M.
  • Invenomic Capital Management first reported a position in Nathan's Famous in Q1 2022 and held it in 2 quarters.
  • Invenomic Capital Management's Nathan's Famous position peaked at $1.96M in Q2 2022.
  • 44 funds tracked by Wall St. Rank held Nathan's Famous as of Q3 2022.

Based on Invenomic Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.