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

Kennedy 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
2015
Q1 		– Sell
-29,373
Closed -$2.35M – 742
2014
Q4 		$2.35M Sell
29,373
-57,543
-66% -$4.19M 0.04% 551
2014
Q3 		$5.88M Buy
86,916
+2,344
+3% +$130K 0.12% 325
2014
Q2 		$4.58M Buy
84,572
+25,042
+42% +$1.27M 0.09% 396
2014
Q1 		$2.92M Buy
59,530
+44,347
+292% +$2.2M 0.05% 471
2013
Q4 		$765K Buy
+15,183
New +$786K 0.01% 667

Other funds holding NATH

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kennedy Capital Management's NATH Position: Q1 2015 in Review

Kennedy Capital Management sold out of Nathan's Famous (NATH) in Q1 2015, closing a stake of 29,373 shares — an estimated $2.35M sold.

Kennedy Capital Management first reported a position in NATH in Q4 2013 and held it in 5 quarters. The position peaked at $5.88M in Q3 2014. 57 funds tracked by Wall St. Rank hold NATH as of Q1 2015.

  • Kennedy Capital Management reported no remaining Nathan's Famous position as of Q1 2015 after selling out during the quarter.
  • Kennedy Capital Management sold 29,373 Nathan's Famous shares in Q1 2015, an estimated $2.35M.
  • Kennedy Capital Management first reported a position in Nathan's Famous in Q4 2013 and held it in 5 quarters.
  • Kennedy Capital Management's Nathan's Famous position peaked at $5.88M in Q3 2014.
  • 57 funds tracked by Wall St. Rank held Nathan's Famous as of Q1 2015.

Based on Kennedy Capital Management's 13F filing for Q1 2015, filed 7 May 2015.