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 46,307 shares of FATBB stock, worth $205,603. This represents 0.0% of its overall portfolio holdings.

Number of Shares
46,307
Previous 40,371 14.7%
Holding current value
$205,603
Previous $189,000 18.52%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$4.51 - $5.75 $26,771 - $34,132
5,936 Added 14.7%
46,307 $224,000
Q2 2024

Aug 09, 2024
BUY
$4.61 - $7.0 $2,512 - $3,815
545 Added 1.37%
40,371 $189,000
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 - $8.21 $345 - $566
-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
11
Shares Held
82K
Call Options Held
0
Put Options Held
0
View Full List

About Fat Brands, Inc

FATBB Quotes by TradingView
  • Ticker FATBB
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,270,800
  • Market Cap $5.64M
More about FATBB
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