A detailed history of Geode Capital Management, LLC transactions in Fat Brands, Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 48,400 shares of FAT stock, worth $258,456. This represents 0.0% of its overall portfolio holdings.

Number of Shares
48,400
Previous 48,400 -0.0%
Holding current value
$258,456
Previous $367,000 32.43%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$6.06 - $9.4 $2,508 - $3,891
-414 Reduced 0.85%
48,400 $367,000
Q3 2023

Nov 13, 2023

SELL
$6.56 - $7.89 $5,700 - $6,856
-869 Reduced 1.75%
48,814 $320,000
Q2 2023

Aug 11, 2023

BUY
$5.14 - $7.64 $150,992 - $224,432
29,376 Added 144.66%
49,683 $341,000
Q1 2023

May 15, 2023

SELL
$5.3 - $7.9 $4,319 - $6,438
-815 Reduced 3.86%
20,307 $143,000
Q4 2022

Feb 13, 2023

SELL
$4.88 - $8.08 $11,531 - $19,093
-2,363 Reduced 10.06%
21,122 $102,000
Q3 2022

Nov 14, 2022

BUY
$5.86 - $9.9 $187 - $316
32 Added 0.14%
23,485 $174,000
Q1 2022

May 13, 2022

BUY
$7.06 - $11.69 $43,164 - $71,472
6,114 Added 35.26%
23,453 $174,000
Q4 2021

Feb 11, 2022

BUY
$8.54 - $12.4 $26,550 - $38,551
3,109 Added 21.85%
17,339 $183,000
Q3 2021

Nov 12, 2021

BUY
$9.32 - $14.14 $37,158 - $56,376
3,987 Added 38.92%
14,230 $132,000
Q2 2021

Aug 13, 2021

BUY
$7.87 - $15.04 $80,612 - $154,054
10,243 New
10,243 $149,000

Others Institutions Holding FAT

About Fat Brands, Inc


  • Ticker FAT
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 15,305,900
  • Market Cap $81.7M
  • Description
  • FAT Brands Inc., a multi-brand franchising company, acquires, develops, and manages quick service, fast casual, casual dining, and polished casual dining restaurant concepts worldwide. As of August 22, 2022, it owned seventeen restaurant brands, including Round Table Pizza, Fatburger, Marble Slab Creamery, Johnny Rockets, Fazoli's, Twin Peaks, G...
More about FAT
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Geode Capital Management, LLC with notifications on news.