Cliff Asness's NATH Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 2,107 shares of Nathan's Famous, Inc. (NATH) worth $214,076, representing 0.00% of the portfolio. First purchased in 2015-Q1, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in NATH, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 2,873 shares. Largest reduction occurred in Q3 2015, reducing 8,930 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Nathan's Famous (NATH) Holding Value Over Time
Track share changes against reported price movement
Quarterly Nathan's Famous (NATH) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | -1,390 | Reduce 39.75% | 2,107 | $101.60 |
| Q1 2026 | -1,515 | Reduce 30.23% | 3,497 | $100.73 |
| Q4 2025 | -1,053 | Reduce 17.36% | 5,012 | $93.57 |
| Q3 2025 | +2,873 | Add 90.01% | 6,065 | $110.74 |
| Q2 2025 | +551 | Add 20.86% | 3,192 | $110.58 |
| Q1 2025 | +2,641 | New Buy | 2,641 | $96.38 |
| Q3 2015 | -8,930 | Sold Out | 0 | $0.00 |
| Q2 2015 | +2,808 | Add 45.87% | 8,930 | $37.07 |
| Q1 2015 | +6,122 | New Buy | 6,122 | $54.23 |
Cliff Asness's Nathan's Famous Investment FAQs
Cliff Asness first purchased Nathan's Famous, Inc. (NATH) in Q1 2015, acquiring 6,122 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Nathan's Famous, Inc. (NATH) for 9 quarters since Q1 2015.
Cliff Asness's largest addition to Nathan's Famous, Inc. (NATH) was in Q1 2015, adding 6,122 shares worth $332,000.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 2,107 shares of Nathan's Famous, Inc. (NATH), valued at approximately $214,076.
As of the Q2 2026 filing, Nathan's Famous, Inc. (NATH) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Nathan's Famous, Inc. (NATH) was 8,930 shares, as reported at the end of Q2 2015.