Skip to content

FATAQ FAT BRANDS INC CL A COM (DE)

Follow

CLASS A COM (common)

23 managers (23 13F filers) reported a position in FATAQ shares at 2024-09-30, 1,258,305 shares in all. 0 filers opened a position and 3 filers sold out during the quarter.

Managers
23
13F filers
23
New
0
Added
3
Reduced
7
Sold out
3
Shares held by filers
1,258,305

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, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, 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.

HolderSharesValue% of portfolioChangeSource
ADW Capital Management, LLC587,400$2.89M1.1%013F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC215,310$1.06M<0.01%013F-HRTimelineGroup
Divisadero Street Capital Management, LPin group Divisadero Street Capital Man…175,428$863K0.11%013F-HRTimelineGroup
Ridgewood Investments LLC48,493$239K0.12%013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC47,301$233K<0.01%-1,09913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.39,900$196K<0.01%-38713F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management32,225$159K<0.01%013F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC23,400$115K<0.01%+1,40013F-HRTimeline
Legacy Financial Advisors, Inc.20,000$98.4K0.02%013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP19,464$95.8K<0.01%-19413F-HRTimelineGroup
Cambridge Investment Research Advisors,…14,764$73K<0.01%-2,55613F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.12,994$63.9K<0.01%13F-HRTimelineGroup
Edmonds Duncan Registered Investment Ad…12,655$62.3K0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY4,213$20.7K<0.01%+1,52013F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,500$12.3K<0.01%-113F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,000$4.92K<0.01%-90513F-HRTimelineGroup
Clearstead Advisors, LLC500$2.46K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\303$1.49K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC203$997<0.01%-10013F-HRTimelineGroup
Bank & Trust Co200$984<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/37$182<0.01%+313F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO15$74<0.01%013F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.