Fat Brands Inc. -CW25FATBWPreferred / convertible

13F holders, Q2 2025 (June 30)
2holders +1
1new positions
0sold out
1famous investor
$2.53avg. 13F price*

At the end of Q2 2025, 2 institutions reported holding Fat Brands Inc. -CW25 (FATBW) in their 13F filings, up 1 from Q1 2025. 1 opened new positions and 0 sold out. The largest holders were Citadel Advisors ($114K) and UBS Group AG ($7K). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).

Company
Fat Brands Inc. -CW25
CUSIP
30258N121
Latest filing quarter
Q2 2025

History

Number of 13F holders

012 Q1 2024: 2Q1 2024Q2 2024: 2Q2 2024Q3 2024: 2Q3 2024Q4 2024: 2Q4 2024Q1 2025: 1Q1 2025Q2 2025: 2Q2 2025

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions1$114K
Exits0$0

All 13F filers, Q1 2025 → Q2 2025: 45,091 shares bought and 20 shares sold, net +45,071 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Citadel Advisors — New 45,091 $114K
UBS Group AG — Reduce -0.7% 2,723 $7K

"% of holder's portfolio" is FATBW's weight in each manager's 13F, not the share of Fat Brands Inc. -CW25 the manager owns.