Geode Capital Management, LLC Fat Brands, Inc Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 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 39,826 shares of FATBB stock, worth $211,077. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,826

Previous 39,826 -0.0%

Holding current value

$211,077

Previous $219,000 14.16%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$5.02 - $7.08 $174,429 - $246,008	-34,747 Reduced 46.59%	39,826 $219,000
Q3 2023 Nov 13, 2023	SELL	$6.05 - $8.96 $29,257 - $43,330	-4,836 Reduced 6.09%	74,573 $484,000
Q2 2023 Aug 11, 2023	SELL	$5.13 - $6.57 $1,256 - $1,609	-245 Reduced 0.31%	79,409 $514,000
Q1 2023 May 15, 2023	SELL	$5.19 - $7.0 $1,214 - $1,638	-234 Reduced 0.29%	79,654 $463,000
Q4 2022 Feb 13, 2023	SELL	$5.01 - $7.62 $345 - $525	-69 Reduced 0.09%	79,888 $419,000

Q3 2022 Nov 14, 2022	BUY	$7.1 - $15.0 $16,834 - $35,565	2,371 Added 3.06%	79,957 $615,000
Q4 2021 Feb 11, 2022	BUY	$6.98 - $20.23 $541,550 - $1.57 Million	77,586 New	77,586 $1.05 Million

Others Institutions Holding FATBB

# of Institutions

Shares Held

76.4K

Call Options Held

Put Options Held

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About Fat Brands, Inc

Ticker FATBB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,270,800
Market Cap $6.74M

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Geode Capital Management, LLC Fat Brands, Inc Transaction History