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Punch & Associates Investment Management’s Nathan's Famous NATH Stock Holding History

Punch & Associates Investment 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
2020
Q1 		– Sell
-22,500
Closed -$1.59M – 235
2019
Q4 		$1.59M Hold
22,500
– – 0.13% 159
2019
Q3 		$1.62M Hold
22,500
– – 0.13% 164
2019
Q2 		$1.76M Hold
22,500
– – 0.15% 159
2019
Q1 		$1.54M Hold
22,500
– – 0.13% 160
2018
Q4 		$1.5M Hold
22,500
– – 0.14% 162
2018
Q3 		$1.85M Hold
22,500
– – 0.15% 168
2018
Q2 		$2.12M Hold
22,500
– – 0.17% 160
2018
Q1 		$1.66M Hold
22,500
– – 0.15% 164
2017
Q4 		$1.7M Sell
22,500
-3,700
-14% -$314K 0.15% 166
2017
Q3 		$1.94M Hold
26,200
– – 0.17% 163
2017
Q2 		$1.65M Sell
26,200
-4,148
-14% -$270K 0.15% 165
2017
Q1 		$1.9M Sell
30,348
-1,352
-4% -$83.4K 0.18% 166
2016
Q4 		$2.06M Hold
31,700
– – 0.2% 152
2016
Q3 		$1.67M Hold
31,700
– – 0.18% 157
2016
Q2 		$1.41M Hold
31,700
– – 0.16% 158
2016
Q1 		$1.38M Hold
31,700
– – 0.17% 153
2015
Q4 		$1.63M Hold
31,700
– – 0.2% 148
2015
Q3 		$1.21M Hold
31,700
– – 0.17% 160
2015
Q2 		$1.18M Buy
31,700
+4,600
+17% +$198K 0.15% 165
2015
Q1 		$1.47M Sell
27,100
-3,100
-10% -$236K 0.18% 146
2014
Q4 		$2.42M Sell
30,200
-8,800
-23% -$641K 0.31% 127
2014
Q3 		$2.64M Buy
39,000
+4,739
+14% +$263K 0.37% 122
2014
Q2 		$1.86M Buy
34,261
+4,761
+16% +$241K 0.25% 138
2014
Q1 		$1.45M Hold
29,500
– – 0.2% 146
2013
Q4 		$1.49M Hold
29,500
– – 0.2% 148
2013
Q3 		$1.56M Sell
29,500
-300
-1% -$16.5K 0.24% 141
2013
Q2 		$1.56M Buy
+29,800
New +$1.44M 0.27% 141

Other funds holding NATH

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Punch & Associates Investment Management's NATH Position: Q1 2020 in Review

Punch & Associates Investment Management sold out of Nathan's Famous (NATH) in Q1 2020, closing a stake of 22,500 shares — an estimated $1.59M sold.

Punch & Associates Investment Management first reported a position in NATH in Q2 2013 and held it in 27 quarters. The position peaked at $2.64M in Q3 2014. 59 funds tracked by Wall St. Rank hold NATH as of Q1 2020.

  • Punch & Associates Investment Management reported no remaining Nathan's Famous position as of Q1 2020 after selling out during the quarter.
  • Punch & Associates Investment Management sold 22,500 Nathan's Famous shares in Q1 2020, an estimated $1.59M.
  • Punch & Associates Investment Management first reported a position in Nathan's Famous in Q2 2013 and held it in 27 quarters.
  • Punch & Associates Investment Management's Nathan's Famous position peaked at $2.64M in Q3 2014.
  • 59 funds tracked by Wall St. Rank held Nathan's Famous as of Q1 2020.

Based on Punch & Associates Investment Management's 13F filing for Q1 2020, filed 15 May 2020.