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Get Institutions for : 
Fat Brands, Inc (FAT)  
$5.19 0.23 (4.24%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 24    2
Total shares held : 
1,082,611  
% of shares held : 
9.07%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  3  
Amount of shares held : 
74,598  
% of shares held change : 
  0.63%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$6.55  
Last Quarter's Ending Price : 
$6.06  
Last Quarter's Average Price
$6.19  
Change from last quarter's     
avg. price to the last closing  : 
1.00 (16.16%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 72,449
 6.69%
 
Increased Positions :
4
 7,310
 0.68%
 
Unchanged Positions :
12
 800,349
 73.93%
 
Decreased Positions :
3
-4,519
-0.42%
 
Closed Positions :
3
-642
-0.06%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   ADW Capital Management LLC 5 - 2024-03-31 587,400 $4,464,000 0
   VANGUARD GROUP INC 3684 - 2024-03-31 194,826 $1,481,000 5,988
   Divisadero Street Capital Management LP 43 *New 2024-03-31 143,380 $1,090,000 143,380
   Ridgewood Investments LLC 138 - 2024-03-31 48,493 $369,000 -20,000
   GEODE CAPITAL MANAGEMENT LLC 3716 - 2024-03-31 48,400 $368,000 -414
   RENAISSANCE TECHNOLOGIES LLC 3107 - 2024-03-31 37,800 $287,000 4,501
   Brookstone Capital Management 806 - 2024-03-31 32,225 $245,000 0
   TD Waterhouse Canada Inc. 793 - 2024-03-31 24,000 $177,000 0
   Advisor Group Holdings Inc. 3775 - 2024-03-31 22,924 $174,000 17,641
   NORTHERN TRUST CORP 3961 - 2024-03-31 20,622 $157,000 -2,114
   Edmonds Duncan Registered Investment Advisors LLC 135 - 2024-03-31 12,655 $96,000 0
   SMH CAPITAL ADVISORS INC 42 *New 2024-03-31 11,159 $85,000 11,159
   Simplicity WealthLLC 1118 *New 2024-03-31 10,928 $83,000 10,928
   Bleakley Financial Group LLC 939 - 2024-03-31 10,928 $83,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3152 - 2024-03-31 10,429 $79,000 -300
   Sawtooth Asset Management Inc. 1033 - 2023-12-31 10,928 $66,000 0
   swisspartners Ltd. 72 - 2022-12-31 10,368 $50,000 0
   ROYAL BANK OF CANADA 5038 - 2024-03-31 5,039 $38,000 4,973
   FNY Investment Advisers LLC 313 *New 2024-03-31 3,800 $28,000 3,800
   COPELAND CAPITAL MANAGEMENT, LLC 204 - 2024-03-31 3,458 $26,000 52
   FMR LLC 3795 - 2024-03-31 3,000 $23,000 3,000
   MORGAN STANLEY 6229 - 2024-03-31 2,749 $21,000 -1,824
   WELLS FARGO & CO/MN 4996 - 2024-03-31 2,533 $19,000 2
   PSI Advisors LLC 522 - 2024-03-31 1,000 $8,000 0
   TOWER RESEARCH CAPITAL LLC 4369 - 2024-03-31 805 $6,000 -2,262
   J P MORGAN CHASE & CO 5105 - 2024-03-31 814 $6,000 805
   Hartland & Co. LLC 1266 - 2024-03-31 500 $3,000 0
   CITADEL ADVISORS LLC 6165 *Closed 2024-03-31 0 $0 -11,127
   PROEQUITIES INC. 6335 - 2024-03-31 0 $0 0
   BANK OF AMERICA CORP /DE/ 6870 *Closed 2024-03-31 0 $0 -4

  30 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results