FABTQ FAT BRANDS INC COM CL B (DE)
FollowCLASS B COM (common)
13 managers (13 13F filers) reported a position in FABTQ shares at 2024-06-30, 76,950 shares in all. 5 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 13
- 13F filers
- 13
- New
- 5
- Added
- 2
- Reduced
- 3
- Sold out
- 3
- Shares held by filers
- 76,950
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q2 2024
Filers in the available 13F reports with a share position at 2024-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 40,371 | $190K | <0.01% | +545 | 13F-HRTimelineGroup |
| VANGUARD GROUP INCin group VANGUARD GROUP INC | 24,641 | $116K | <0.01% | -202 | 13F-HRTimelineGroup |
| Ridgewood Investments LLC | 6,849 | $32.2K | 0.02% | new | 13F-HRTimeline |
| TD Waterhouse Canada Inc. | 2,400 | $11.7K | <0.01% | 0 | 13F-HR/ATimeline |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 2,024 | $9.51K | <0.01% | -136 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 543 | $2.55K | <0.01% | new | 13F-HRTimelineGroup |
| FMR LLCin group FMR LLC | 32 | $151 | <0.01% | new | 13F-HRTimelineGroup |
| US BANCORP \DE\in group US BANCORP \DE\ | 31 | $146 | <0.01% | new | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 28 | $132 | <0.01% | -57 | 13F-HRTimelineGroup |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 1 | $5 | <0.01% | 0 | 13F-HR/ATimelineGroup |
| Capital Advisors, Ltd. LLC | 26 | $0 | 0% | new | 13F-HRTimelineValue filed as zero, left out of ratios. |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 4 | $0 | 0% | +2 | 13F-HR/ATimelineGroupValue filed as zero, left out of ratios. |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |