Fat Brands Inc. Class BFABTQ
13F holders, Q2 2024 (June 30)12holders +2
5new positions
3sold out
$4.70avg. 13F price*
At the end of Q2 2024, 12 institutions reported holding Fat Brands Inc. Class B (FABTQ) in their 13F filings, up 2 from Q1 2024. 5 opened new positions and 3 sold out. The largest holders were Geode Capital Management, LLC ($190K), Vanguard Group Inc. ($116K) and Ridgewood Investments LLC ($32K).
- Company
- Fat Brands Inc. Class B
- CUSIP
- 30258N600
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $35K |
| Exits | 3 | $1K |
All 13F filers, Q1 2024 → Q2 2024: 8,028 shares bought and 611 shares sold, net +7,417 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Geode Capital Management, LLC | 0.00% | Add +1.4% | 40,371 | $190K |
| Vanguard Group Inc. | 0.00% | Reduce -0.8% | 24,641 | $116K |
| Ridgewood Investments LLC | 0.02% | New | 6,849 | $32K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 2,400 | $12K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -6.3% | 2,024 | $10K |
| UBS Group AG | 0.00% | New | 543 | $3K |
| FMR LLC | 0.00% | New | 32 | $151 |
| US Bancorp \de | 0.00% | New | 31 | $146 |
| Bank of America Corp. | 0.00% | Reduce -67.1% | 28 | $132 |
| JPMorgan Chase & Co. | 0.00% | No change | 1 | $5 |
| Royal Bank of Canada | 0.00% | Add +100.0% | 4 | $0 |
| Capital Advisors, Ltd. LLC | 0.00% | New | 26 | $0 |
"% of holder's portfolio" is FABTQ's weight in each manager's 13F, not the share of Fat Brands Inc. Class B the manager owns.