JWBC
NATH icon

J.W. Burns & Co’s Nathan's Famous NATH Stock Holding History

J.W. Burns & Co’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
2015
Q2 		– Sell
-3,805
Closed -$206K – 156
2015
Q1 		$206K Buy
3,805
+100
+3% +$7.63K 0.07% 149
2014
Q4 		$296K Sell
3,705
-200
-5% -$14.6K 0.1% 135
2014
Q3 		$264K Sell
3,905
-360
-8% -$20K 0.09% 138
2014
Q2 		$231K Sell
4,265
-173
-4% -$8.76K 0.08% 149
2014
Q1 		$217K Sell
4,438
-1,303
-23% -$64.5K 0.08% 145
2013
Q4 		$289K Sell
5,741
-1,095
-16% -$56.7K 0.1% 137
2013
Q3 		$361K Buy
6,836
+1,806
+36% +$99.5K 0.14% 114
2013
Q2 		$263K Buy
+5,030
New +$242K 0.11% 129

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

J.W. Burns & Co's NATH Position: Q2 2015 in Review

J.W. Burns & Co sold out of Nathan's Famous (NATH) in Q2 2015, closing a stake of 3,805 shares — an estimated $206K sold.

J.W. Burns & Co first reported a position in NATH in Q2 2013 and held it in 8 quarters. The position peaked at $361K in Q3 2013. 57 funds tracked by Wall St. Rank hold NATH as of Q2 2015.

  • J.W. Burns & Co reported no remaining Nathan's Famous position as of Q2 2015 after selling out during the quarter.
  • J.W. Burns & Co sold 3,805 Nathan's Famous shares in Q2 2015, an estimated $206K.
  • J.W. Burns & Co first reported a position in Nathan's Famous in Q2 2013 and held it in 8 quarters.
  • J.W. Burns & Co's Nathan's Famous position peaked at $361K in Q3 2013.
  • 57 funds tracked by Wall St. Rank held Nathan's Famous as of Q2 2015.

Based on J.W. Burns & Co's 13F filing for Q2 2015, filed 2 Jul 2015.