Copeland Capital Management, LLC Fat Brands, Inc Transaction History

Copeland Capital Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$6.06 - $9.4 $315 - $488	52 Added 1.53%	3,458 $26,000
Q3 2023 Oct 23, 2023	BUY	$6.56 - $7.89 $177 - $213	27 Added 0.8%	3,406 $22,000
Q2 2023 Jul 14, 2023	SELL	$5.14 - $7.64 $4,204 - $6,249	-818 Reduced 19.49%	3,379 $23,000
Q1 2023 Apr 14, 2023	BUY	$5.3 - $7.9 $1,764 - $2,630	333 Added 8.62%	4,197 $30,000
Q4 2022 Jan 13, 2023	BUY	$4.88 - $8.08 $292 - $484	60 Added 1.58%	3,864 $19,000
Q3 2022 Oct 12, 2022	BUY	$5.86 - $9.9 $22,291 - $37,659	3,804 New	3,804 $28,000
Q1 2022 Apr 18, 2022	SELL	$7.06 - $11.69 $22,479 - $37,220	-3,184 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$8.54 - $12.4 $623 - $905	73 Added 2.35%	3,184 $34,000
Q3 2021 Jan 18, 2022	BUY	$9.32 - $14.14 $28,994 - $43,989	3,111 New	3,111 $29,000

1.28M

Ticker FAT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 15,305,900
Market Cap $82.3M
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...

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