Fat Brands, Inc - CLASS A COM (FAT)

Historical Portfolio Holders from Q4 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CLASS A COM
Shares, excl. options Q1 2024
1.24 M
Holdings value Q1 2024
$9.39 M
Value change Q1 2024
+$1.31 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
23
Number of buys Q1 2024
12
Number of sells Q1 2024
-7
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
30258N105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.24 M $9.39 M +$1.31 M $7.60 23
2023 Q4 1.08 M $6.54 M +$469 K $6.06 21
2023 Q3 1.01 M $6.62 M +$53 K $6.56 20
2023 Q2 1 M $6.87 M +$131 K $6.88 18
2023 Q1 980 K $6.89 M +$231 K $7.05 17
2022 Q4 958 K $4.76 M -$587 K $4.95 17
2022 Q3 1.03 M $7.61 M -$246 K $7.41 16
2022 Q2 1.06 M $7.94 M +$392 K $7.45 15
2022 Q1 1.01 M $7.52 M -$662 K $7.46 14
2021 Q4 1.07 M $11.4 M -$119 K $10.59 17
2021 Q3 1.06 M $9.88 M -$645 K $9.32 16
2021 Q2 1.1 M $16.1 M +$2.28 M $14.59 13
2021 Q1 954 K $7.22 M +$895 K $7.56 12
2020 Q4 838 K $4.99 M +$3.95 M $5.97 10
2020 Q3 179 K $1.01 M +$226 K $5.63 8
2020 Q2 150 K $516 K +$1.65 K $3.46 8
2020 Q1 145 K $330 K -$51.2 K $2.29 7
2019 Q4 160 K $729 K +$331 K $4.55 9
2019 Q3 280 $1 K -$201 K $3.57 1
2019 Q2 138 K $568 K -$344 K $4.11 9
2019 Q1 217 K $1.11 M +$199 K $5.13 9
2018 Q4 175 K $820 K +$330 K $4.69 11
2018 Q3 109 K $911 K +$777 K $8.34 8
2018 Q2 16 K $122 K -$64.7 K $7.60 3
2018 Q1 27.7 K $186 K -$1.63 K $6.68 4
2017 Q4 23.9 K $215 K +$215 K $9.01 4