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Waratah Capital Advisors’s Nathan's Famous NATH Stock Holding History

Waratah Capital Advisors’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
Q4 		– Sell
-32,637
Closed -$2.35M – 177
2019
Q3 		$2.35M Buy
32,637
+1,990
+6% +$141K 0.26% 72
2019
Q2 		$2.39M Sell
30,647
-24,403
-44% -$1.67M 0.27% 61
2019
Q1 		$3.77M Sell
55,050
-5,576
-9% -$397K 0.4% 49
2018
Q4 		$4.03M Buy
60,626
+3,789
+7% +$279K 0.5% 45
2018
Q3 		$4.68M Buy
56,837
+4,169
+8% +$382K 0.47% 53
2018
Q2 		$4.96M Buy
52,668
+3,147
+6% +$261K 0.55% 51
2018
Q1 		$3.66M Buy
49,521
+45,965
+1,293% +$3.21M 0.39% 58
2017
Q4 		$268K Buy
3,556
+141
+4% +$11.9K 0.03% 99
2017
Q3 		$253K Hold
3,415
– – 0.03% 126
2017
Q2 		$215K Buy
+3,415
New +$222K 0.03% 157

Other funds holding NATH

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

Waratah Capital Advisors's NATH Position: Q4 2019 in Review

Waratah Capital Advisors sold out of Nathan's Famous (NATH) in Q4 2019, closing a stake of 32,637 shares — an estimated $2.35M sold.

Waratah Capital Advisors first reported a position in NATH in Q2 2017 and held it in 10 quarters. The position peaked at $4.96M in Q2 2018. 63 funds tracked by Wall St. Rank hold NATH as of Q4 2019.

  • Waratah Capital Advisors reported no remaining Nathan's Famous position as of Q4 2019 after selling out during the quarter.
  • Waratah Capital Advisors sold 32,637 Nathan's Famous shares in Q4 2019, an estimated $2.35M.
  • Waratah Capital Advisors first reported a position in Nathan's Famous in Q2 2017 and held it in 10 quarters.
  • Waratah Capital Advisors's Nathan's Famous position peaked at $4.96M in Q2 2018.
  • 63 funds tracked by Wall St. Rank held Nathan's Famous as of Q4 2019.

Based on Waratah Capital Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.