Fat Brands Inc. Class AFATAQ
13F holders, Q3 2024 (September 30)22holders −3
0new positions
3sold out
1famous investor
$4.92avg. 13F price*
At the end of Q3 2024, 22 institutions reported holding Fat Brands Inc. Class A (FATAQ) in their 13F filings, down 3 from Q2 2024. 0 opened new positions and 3 sold out. The largest holders were ADW Capital Management, LLC ($2.9M), Vanguard Group Inc. ($1.1M) and Divisadero Street Capital Management, LP ($863K). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $179K |
All 13F filers, Q2 2024 → Q3 2024: 2,923 shares bought and 40,763 shares sold, net −37,840 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| ADW Capital Management, LLC | 1.10% | No change | 587,400 | $2.9M |
| Vanguard Group Inc. | 0.00% | No change | 215,310 | $1.1M |
| Divisadero Street Capital Management, LP | 0.11% | No change | 175,428 | $863K |
| Ridgewood Investments LLC | 0.12% | No change | 48,493 | $239K |
| Geode Capital Management, LLC | 0.00% | Reduce -2.3% | 47,301 | $233K |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.0% | 39,900 | $196K |
| Brookstone Capital Management | 0.00% | No change | 32,225 | $159K |
| Renaissance Technologies | 0.00% | Add +6.4% | 23,400 | $115K |
| Legacy Financial Advisors, Inc. | 0.02% | No change | 20,000 | $98K |
| Northern Trust Corp. | 0.00% | Reduce -1.0% | 19,464 | $96K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -14.8% | 14,764 | $73K |
| BlackRock, Inc. | 0.00% | — | 12,994 | $64K |
| Edmonds Duncan Registered Investment Advisors, LLC | 0.01% | No change | 12,655 | $62K |
| Morgan Stanley | 0.00% | Add +56.4% | 4,213 | $21K |
| Wells Fargo & Company | 0.00% | Reduce -0.0% | 2,500 | $12K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -47.5% | 1,000 | $5K |
| Clearstead Advisors, LLC | 0.00% | No change | 500 | $2K |
| US Bancorp \de | 0.00% | No change | 303 | $1K |
| FMR LLC | 0.00% | Reduce -33.0% | 203 | $997 |
| Bank & Trust Co | 0.00% | No change | 200 | $984 |
| Bank of America Corp. | 0.00% | Add +8.8% | 37 | $182 |
| JPMorgan Chase & Co. | 0.00% | No change | 15 | $74 |
"% 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.