Fat Brands, Inc - Class A Common Stock, par value $0.0001 per share (FATAQ)

CUSIP: 30258N105

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Class A Common Stock, par value $0.0001 per share
Shares outstanding
163,160,545
Total 13F shares
149,705
Share change
+391
Total reported value
$516,000
Price per share
$3.46
Number of holders
8
Value change
+$1,649
Number of buys
1
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 30258N105?
CUSIP 30258N105 identifies FATAQ - Fat Brands, Inc - Class A Common Stock, par value $0.0001 per share in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of FATAQ - Fat Brands, Inc - Class A Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
VANGUARD GROUP INC
13F
Company
0.03%
45,657
$105,000 31 Mar 2020
13F
SMH CAPITAL ADVISORS INC
13F
Company
0.02%
36,760
$84,000 31 Mar 2020
13F
Catalyst Capital Advisors LLC
13F
Company
0.02%
36,174
$81,000 31 Mar 2020
13F
Edmonds Duncan Registered Investment Advisors, LLC
13F
Company
0.01%
12,655
$29,000 31 Mar 2020
13F
Private Advisor Group, LLC
13F
Company
0.01%
11,000
$25,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
0%
4,657
$11,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
0%
2,042
$5,000 31 Mar 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0%
369
$1,000 31 Mar 2020
13F

Institutional Holders of Fat Brands, Inc - Class A Common Stock, par value $0.0001 per share (FATAQ) as of Q2 2020

As of 30 Jun 2020, Fat Brands, Inc - Class A Common Stock, par value $0.0001 per share (FATAQ) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 149,705 shares. The largest 8 holders included VANGUARD GROUP INC, SMH CAPITAL ADVISORS INC, Catalyst Capital Advisors LLC, Edmonds Duncan Registered Investment Advisors, LLC, Private Advisor Group, LLC, BlackRock Inc., MORGAN STANLEY, and Tower Research Capital LLC (TRC). This page lists 8 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
8
Q2 2020 holders
8
Holder diff
0
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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