Menta Capital’s Nathan's Famous NATH Stock Holding History

Menta Capital’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 Q2	$292K	Hold	3,734	–	–	0.12%	309
2019 Q1	$255K	Hold	3,734	–	–	0.11%	323
2018 Q4	$248K	Hold	3,734	–	–	0.09%	357
2018 Q3	$308K	Buy	3,734 +581	+18%	+$53.3K	0.11%	374
2018 Q2	$297K	Hold	3,153	–	–	0.07%	479
2018 Q1	$233K	Hold	3,153	–	–	0.05%	529
2017 Q4	$238K	Hold	3,153	–	–	0.05%	534
2017 Q3	$233K	Buy	+3,153	New	+$201K	0.03%	678
2017 Q1	–	Sell	-3,153	Closed	-$205K	–	925
2016 Q4	$205K	Buy	+3,153	New	+$179K	0.02%	810
2015 Q3	–	Sell	-23,522	Closed	-$872K	–	780
2015 Q2	$872K	Buy	+23,522	New	+$1.01M	0.14%	292
2014 Q1	–	Sell	-5,504	Closed	-$277K	–	425
2013 Q4	$277K	Sell	5,504 -800	-13%	-$41.4K	0.11%	249
2013 Q3	$333K	Buy	+6,304	New	+$347K	0.17%	202

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

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

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

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

Menta Capital's NATH Position: Q2 2019 in Review

Menta Capital held its Nathan's Famous (NATH) position steady in Q2 2019 at 3,734 shares worth $292K. The position accounts for 0.12% of the portfolio, ranked #309.

Menta Capital first reported a position in NATH in Q3 2013 and has held it in 12 quarters since. The position peaked at $872K in Q2 2015. 64 funds tracked by Wall St. Rank hold NATH as of Q2 2019.

Menta Capital held 3,734 shares of Nathan's Famous worth $292K as of Q2 2019.
Menta Capital left its Nathan's Famous share count unchanged in Q2 2019.
Nathan's Famous made up 0.12% of Menta Capital's portfolio in Q2 2019, its #309 holding.
Menta Capital first reported a position in Nathan's Famous in Q3 2013 and has held it in 12 quarters since.
Menta Capital's Nathan's Famous position peaked at $872K in Q2 2015.
64 funds tracked by Wall St. Rank held Nathan's Famous as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.