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

PenderFund 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
2026
Q2 		$254K Sell
2,500
-6,100
-71% -$617K 0.03% 143
2026
Q1 		$866K Buy
+8,600
New +$852K 0.14% 59

Other funds holding NATH

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
CIEC
Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

PenderFund Capital Management's NATH Position: Q2 2026 in Review

PenderFund Capital Management reduced its Nathan's Famous (NATH) stake by 71% in Q2 2026, selling an estimated $617K and leaving 2,500 shares worth $254K. The position accounts for 0.03% of the portfolio, ranked #143.

PenderFund Capital Management first reported a position in NATH in Q1 2026 and has held it in 2 quarters since. The position peaked at $866K in Q1 2026. 125 funds tracked by Wall St. Rank hold NATH as of Q2 2026.

  • PenderFund Capital Management held 2,500 shares of Nathan's Famous worth $254K as of Q2 2026.
  • PenderFund Capital Management sold 6,100 Nathan's Famous shares in Q2 2026, an estimated $617K.
  • Nathan's Famous made up 0.03% of PenderFund Capital Management's portfolio in Q2 2026, its #143 holding.
  • PenderFund Capital Management first reported a position in Nathan's Famous in Q1 2026 and has held it in 2 quarters since.
  • PenderFund Capital Management's Nathan's Famous position peaked at $866K in Q1 2026.
  • 125 funds tracked by Wall St. Rank held Nathan's Famous as of Q2 2026.

Based on PenderFund Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.