State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Nathan's Famous NATH Stock Holding History

State of Tennessee, Department of Treasury’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
2025
Q3 		– Sell
-4,557
Closed -$504K – 1763
2025
Q2 		$504K Sell
4,557
-817
-15% -$83.3K ﹤0.01% 1396
2025
Q1 		$518K Buy
5,374
+1,637
+44% +$147K ﹤0.01% 1392
2024
Q4 		$294K Buy
+3,737
New +$316K ﹤0.01% 1554

Other funds holding NATH

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

State of Tennessee, Department of Treasury's NATH Position: Q3 2025 in Review

State of Tennessee, Department of Treasury sold out of Nathan's Famous (NATH) in Q3 2025, closing a stake of 4,557 shares — an estimated $504K sold.

State of Tennessee, Department of Treasury first reported a position in NATH in Q4 2024 and held it in 3 quarters. The position peaked at $518K in Q1 2025. 124 funds tracked by Wall St. Rank hold NATH as of Q3 2025.

  • State of Tennessee, Department of Treasury reported no remaining Nathan's Famous position as of Q3 2025 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 4,557 Nathan's Famous shares in Q3 2025, an estimated $504K.
  • State of Tennessee, Department of Treasury first reported a position in Nathan's Famous in Q4 2024 and held it in 3 quarters.
  • State of Tennessee, Department of Treasury's Nathan's Famous position peaked at $518K in Q1 2025.
  • 124 funds tracked by Wall St. Rank held Nathan's Famous as of Q3 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2025, filed 14 Nov 2025.