Black Rock Inc. Fat Brands, Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Fat Brands, Inc stock. As of the latest transaction made, Black Rock Inc. holds 12,589 shares of FAT stock, worth $67,477. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,589

Holding current value

$67,477

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$5.01 - $7.55 $63,070 - $95,046	12,589 New	12,589 $64,000
Q2 2023 Aug 11, 2023	SELL	$5.14 - $7.64 $43,361 - $64,451	-8,436 Reduced 77.13%	2,502 $17,000
Q1 2023 May 12, 2023	BUY	$5.3 - $7.9 $5,141 - $7,663	970 Added 9.73%	10,938 $77,000
Q4 2022 Feb 13, 2023	BUY	$4.88 - $8.08 $761 - $1,260	156 Added 1.59%	9,968 $49,000
Q3 2022 Nov 14, 2022	SELL	$5.86 - $9.9 $11,585 - $19,572	-1,977 Reduced 16.77%	9,812 $73,000
Q2 2022 Aug 12, 2022	SELL	$5.5 - $7.86 $12,402 - $17,724	-2,255 Reduced 16.06%	11,789 $88,000
Q1 2022 May 12, 2022	BUY	$7.06 - $11.69 $5,139 - $8,510	728 Added 5.47%	14,044 $105,000
Q4 2021 Feb 10, 2022	BUY	$8.54 - $12.4 $2,946 - $4,278	345 Added 2.66%	13,316 $141,000
Q3 2021 Nov 09, 2021	BUY	$9.32 - $14.14 $9,338 - $14,168	1,002 Added 8.37%	12,971 $121,000
Q2 2021 Aug 11, 2021	BUY	$7.87 - $15.04 $94,196 - $180,013	11,969 New	11,969 $174,000

Others Institutions Holding FAT

# of Institutions

Shares Held

1.28M

Call Options Held

Put Options Held

Adw Capital Management, LLC Miami Beach, FL

587K
Shares

$3.15 Million
0.91% of portfolio
Vanguard Group Inc Valley Forge, PA

215K
Shares

$1.15 Million
0.0% of portfolio
Divisadero Street Capital Management, LP Miami, FL

175K
Shares

$940,294
0.12% of portfolio
Ridgewood Investments LLC

48.5K
Shares

$259,922
0.12% of portfolio
Geode Capital Management, LLC Boston, MA

47.3K
Shares

$253,533
0.0% of portfolio

View Full List

About Fat Brands, Inc

Ticker FAT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 15,305,900
Market Cap $82M
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account