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THB Asset Management’s Nathan's Famous NATH Stock Holding History

THB Asset 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
2016
Q1 		– Sell
-103,568
Closed -$5.34M – 189
2015
Q4 		$5.34M Buy
103,568
+30,141
+41% +$1.31M 0.57% 74
2015
Q3 		$2.79M Buy
+73,427
New +$2.53M 0.27% 129

Other funds holding NATH

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

THB Asset Management's NATH Position: Q1 2016 in Review

THB Asset Management sold out of Nathan's Famous (NATH) in Q1 2016, closing a stake of 103,568 shares — an estimated $5.34M sold.

THB Asset Management first reported a position in NATH in Q3 2015 and held it in 2 quarters. The position peaked at $5.34M in Q4 2015. 40 funds tracked by Wall St. Rank hold NATH as of Q1 2016.

  • THB Asset Management reported no remaining Nathan's Famous position as of Q1 2016 after selling out during the quarter.
  • THB Asset Management sold 103,568 Nathan's Famous shares in Q1 2016, an estimated $5.34M.
  • THB Asset Management first reported a position in Nathan's Famous in Q3 2015 and held it in 2 quarters.
  • THB Asset Management's Nathan's Famous position peaked at $5.34M in Q4 2015.
  • 40 funds tracked by Wall St. Rank held Nathan's Famous as of Q1 2016.

Based on THB Asset Management's 13F filing for Q1 2016, filed 20 Apr 2016.