Fat Brands Inc. -CW25FATBWPreferred / convertible

13F holders, Q4 2024 (December 31)
2holders
1new positions
1sold out
$3.38avg. 13F price*

At the end of Q4 2024, 2 institutions reported holding Fat Brands Inc. -CW25 (FATBW) in their 13F filings, unchanged from Q3 2024. 1 opened new positions and 1 sold out. The largest holders were Wolverine Asset Management LLC ($622K) and UBS Group AG ($8K).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$622K
Exits1$499K

All 13F filers, Q3 2024 → Q4 2024: 185,826 shares bought and 200,000 shares sold, net −14,174 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Wolverine Asset Management LLC — New 183,499 $622K
UBS Group AG — Add +868.3% 2,595 $8K

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