Marshall Wace’s Nathan's Famous NATH Stock Holding History

Marshall Wace’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
2019 Q3	–	Sell	-3,999	Closed	-$312K	–	1845
2019 Q2	$312K	Buy	+3,999	New	+$274K	﹤0.01%	1175
2019 Q1	–	Sell	-5,883	Closed	-$391K	–	1947
2018 Q4	$391K	Buy	+5,883	New	+$434K	﹤0.01%	1177

Other funds holding NATH

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Marshall Wace's NATH Position: Q3 2019 in Review

Marshall Wace sold out of Nathan's Famous (NATH) in Q3 2019, closing a stake of 3,999 shares — an estimated $312K sold.

Marshall Wace first reported a position in NATH in Q4 2018 and held it in 2 quarters. The position peaked at $391K in Q4 2018. 60 funds tracked by Wall St. Rank hold NATH as of Q3 2019.

Marshall Wace reported no remaining Nathan's Famous position as of Q3 2019 after selling out during the quarter.
Marshall Wace sold 3,999 Nathan's Famous shares in Q3 2019, an estimated $312K.
Marshall Wace first reported a position in Nathan's Famous in Q4 2018 and held it in 2 quarters.
Marshall Wace's Nathan's Famous position peaked at $391K in Q4 2018.
60 funds tracked by Wall St. Rank held Nathan's Famous as of Q3 2019.

Based on Marshall Wace's 13F filing for Q3 2019, filed 14 Nov 2019.