Fat Brands, Inc - CLASS A COM (FAT)

Historical Portfolio Holders from Q4 2017 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CLASS A COM
Shares, excl. options Q2 2024
1.27M
Holdings value Q2 2024
$6.52M
Value change Q2 2024
+$185K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
24
Number of buys Q2 2024
11
Number of sells Q2 2024
-12
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 48.5K $239K $0 $4.92 1
2024 Q2 1.27M $6.52M +$185K $5.13 24
2024 Q1 1.24M $9.41M +$1.29M $7.60 24
2023 Q4 1.08M $6.56M +$450K $6.06 22
2023 Q3 1.01M $6.62M +$53K $6.56 20
2023 Q2 1M $6.87M +$131K $6.88 18
2023 Q1 980K $6.89M +$231K $7.05 17
2022 Q4 958K $4.76M -$587K $4.95 17
2022 Q3 1.03M $7.61M -$246K $7.41 16
2022 Q2 1.06M $7.94M +$388K $7.45 15
2022 Q1 1.01M $9.13M -$662K $7.47 15
2021 Q4 1.07M $11.4M -$119K $10.59 17
2021 Q3 1.06M $9.88M -$645K $9.32 16
2021 Q2 1.1M $16.1M +$2.28M $14.59 13
2021 Q1 954K $7.22M +$895K $7.56 12
2020 Q4 838K $4.99M +$3.95M $5.97 10
2020 Q3 190K $1.04M +$226K $5.63 9
2020 Q2 150K $516K +$1.65K $3.46 8
2020 Q1 149K $341K -$52.7K $2.30 8
2019 Q4 160K $730K +$271K $4.55 10
2019 Q3 99.2K $500K -$150K $5.06 10
2019 Q2 138K $568K -$344K $4.11 9
2019 Q1 217K $1.11M +$199K $5.13 9
2018 Q4 179K $842K +$330K $4.70 12
2018 Q3 109K $911K +$777K $8.34 8
2018 Q2 16K $122K -$64.7K $7.60 3
2018 Q1 27.7K $186K -$1.63K $6.68 4
2017 Q4 23.9K $215K +$215K $9.01 4