Geode Capital Management, LLC Fat Brands, Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

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 47,301 shares of FAT stock, worth $251,641. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,301

Previous 48,400 2.27%

Holding current value

$251,641

Previous $248,000 6.45%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$4.56 - $5.63 $5,011 - $6,187	-1,099 Reduced 2.27%	47,301 $232,000
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

# of Institutions

Shares Held

1.28M

Call Options Held

Put Options Held

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About Fat Brands, Inc

Ticker FAT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 15,305,900
Market Cap $81.4M
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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Geode Capital Management, LLC Fat Brands, Inc Transaction History