Confluence Investment Management LLC Nathans Famous, Inc. Transaction History

Confluence Investment Management LLC

$6.67 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 03, 2022	SELL	$54.0 - $68.09 $378,270 - $476,970	-7,005 Reduced 26.61%	19,318 $1.23 Million
Q2 2022 Jul 12, 2022	SELL	$46.4 - $58.98 $217,291 - $276,203	-4,683 Reduced 15.1%	26,323 $1.54 Million
Q1 2022 Apr 04, 2022	BUY	$52.77 - $59.0 $50,500 - $56,463	957 Added 3.18%	31,006 $1.68 Million
Q4 2021 Jan 04, 2022	BUY	$55.88 - $64.4 $46,436 - $53,516	831 Added 2.84%	30,049 $1.76 Million
Q3 2021 Oct 04, 2021	BUY	$60.83 - $73.0 $4,440 - $5,329	73 Added 0.25%	29,218 $1.79 Million
Q2 2021 Jul 01, 2021	BUY	$62.28 - $73.03 $35,624 - $41,773	572 Added 2.0%	29,145 $2.08 Million
Q1 2021 Apr 05, 2021	BUY	$55.51 - $71.29 $148,322 - $190,486	2,672 Added 10.32%	28,573 $1.8 Million
Q4 2020 Jan 25, 2021	BUY	$50.51 - $65.03 $40,761 - $52,479	807 Added 3.22%	25,901 $1.43 Million
Q3 2020 Oct 19, 2020	SELL	$50.72 - $59.45 $7,354 - $8,620	-145 Reduced 0.57%	25,094 $1.29 Million
Q2 2020 Jul 01, 2020	BUY	$51.47 - $61.8 $12,713 - $15,264	247 Added 0.99%	25,239 $1.42 Million
Q1 2020 Jun 03, 2020	BUY	$45.51 - $74.72 $13,744 - $22,565	302 Added 1.22%	24,992 $1.53 Million
Q1 2020 Apr 08, 2020	SELL	$45.51 - $74.72 $35,588 - $58,431	-782 Reduced 3.07%	24,690 $1.51 Million
Q4 2019 Jun 02, 2020	BUY	$68.3 - $80.5 $38,726 - $45,643	567 Added 2.28%	25,472 $1.99 Million
Q4 2019 Jan 29, 2020	SELL	$68.3 - $80.5 $25,885 - $30,509	-379 Reduced 1.5%	24,905 $1.77 Million
Q3 2019 Oct 15, 2019	SELL	$64.99 - $78.6 $12,218 - $14,776	-188 Reduced 0.74%	25,284 $1.82 Million
Q2 2019 Jul 24, 2019	BUY	$63.87 - $78.12 $49,243 - $60,230	771 Added 3.12%	25,472 $1.99 Million
Q1 2019 Apr 16, 2019	BUY	$65.97 - $76.1 $163,341 - $188,423	2,476 Added 11.14%	24,701 $1.69 Million
Q4 2018 Jan 04, 2019	BUY	$62.54 - $85.66 $989,820 - $1.36 Million	15,827 Added 247.37%	22,225 $1.48 Million
Q3 2018 Oct 25, 2018	BUY	$82.15 - $100.15 $525,595 - $640,759	6,398 New	6,398 $527,000

Others Institutions Holding NATH

# of Institutions

Shares Held

1.73M

Call Options Held

Put Options Held

Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

283K
Shares

$23 Million
0.22% of portfolio
Gabelli Funds LLC Rye, NY

173K
Shares

$14.1 Million
0.1% of portfolio
Teton Advisors, Inc. Rye, NY

168K
Shares

$13.7 Million
5.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

168K
Shares

$13.7 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

161K
Shares

$13.1 Million
0.02% of portfolio

View Full List

About NATHANS FAMOUS, INC.

Ticker NATH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 4,080,890
Market Cap $332M
Description
Nathan's Famous, Inc., together with its subsidiaries, operates in the foodservice industry. The company owns and franchises restaurants under the Nathan's Famous brand name, as well as sells products bearing the Nathan's Famous trademarks through various channels of distribution. It also has license agreements for the manufacture, distribution,...

More about NATH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Confluence Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Confluence Investment Management LLC with notifications on news.

Account