Fat Brands Inc. Class AFATAQ
13F holders, Q2 2024 (June 30)25holders
5new positions
6sold out
1famous investor
$5.13avg. 13F price*
At the end of Q2 2024, 25 institutions reported holding Fat Brands Inc. Class A (FATAQ) in their 13F filings, unchanged from Q1 2024. 5 opened new positions and 6 sold out. The largest holders were ADW Capital Management, LLC ($3.0M), Vanguard Group Inc. ($1.1M) and Divisadero Street Capital Management, LP ($900K). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Fat Brands Inc. Class A
- CUSIP
- 30258N105
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $176K |
| Exits | 6 | $313K |
All 13F filers, Q1 2024 → Q2 2024: 117,294 shares bought and 61,621 shares sold, net +55,673 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| ADW Capital Management, LLC | 0.73% | No change | 587,400 | $3.0M |
| Vanguard Group Inc. | 0.00% | Add +10.5% | 215,310 | $1.1M |
| Divisadero Street Capital Management, LP | 0.15% | Add +22.4% | 175,428 | $900K |
| Ridgewood Investments LLC | 0.12% | No change | 48,493 | $249K |
| Geode Capital Management, LLC | 0.00% | No change | 48,400 | $248K |
| Osaic Holdings, Inc. | 0.00% | Add +75.7% | 40,287 | $207K |
| Brookstone Capital Management | 0.00% | No change | 32,225 | $166K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 24,000 | $120K |
| Renaissance Technologies | 0.00% | Reduce -41.8% | 22,000 | $113K |
| Legacy Financial Advisors, Inc. | 0.02% | New | 20,000 | $103K |
| Northern Trust Corp. | 0.00% | Reduce -4.7% | 19,658 | $101K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +66.1% | 17,320 | $89K |
| Edmonds Duncan Registered Investment Advisors, LLC | 0.02% | No change | 12,655 | $65K |
| BlackRock Inc. | 0.00% | New | 12,589 | $65K |
| Royal Bank of Canada | 0.00% | Add +102.7% | 10,212 | $52K |
| Morgan Stanley | 0.00% | Reduce -2.0% | 2,693 | $14K |
| Wells Fargo & Company | 0.00% | Reduce -1.3% | 2,501 | $13K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +136.7% | 1,905 | $10K |
| UBS Group AG | 0.00% | New | 1,309 | $7K |
| Clearstead Advisors, LLC | 0.00% | No change | 500 | $3K |
| US Bancorp \de | 0.00% | New | 303 | $2K |
| FMR LLC | 0.00% | Reduce -89.9% | 303 | $2K |
| Bank & Trust Co | 0.00% | — | 200 | $1K |
| Bank of America Corp. | 0.00% | New | 34 | $174 |
| JPMorgan Chase & Co. | 0.00% | Reduce -98.2% | 15 | $77 |
"% of holder's portfolio" is FATAQ's weight in each manager's 13F, not the share of Fat Brands Inc. Class A the manager owns.