Brookstone Capital Management’s FAT Brands FAT Stock Holding History

Brookstone Capital Management’s Portfolio FAT Stock Details FAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-32,225	Closed	-$62.8K	–	1188
2025 Q3	$62.8K	Hold	32,225	–	–	﹤0.01%	1123
2025 Q2	$76.7K	Hold	32,225	–	–	﹤0.01%	1046
2025 Q1	$92.8K	Sell	32,225 -25,587	-44%	-$84.4K	﹤0.01%	996
2024 Q4	$171K	Hold	57,812	–	–	﹤0.01%	961
2024 Q3	$159K	Hold	57,812	–	–	﹤0.01%	974
2024 Q2	$166K	Hold	57,812	–	–	﹤0.01%	921
2024 Q1	$245K	Hold	57,812	–	–	﹤0.01%	822
2023 Q4	$195K	Hold	57,812	–	–	﹤0.01%	831
2023 Q3	$212K	Hold	57,812	–	–	﹤0.01%	779
2023 Q2	$219K	Hold	57,812	–	–	﹤0.01%	767
2023 Q1	$213K	Hold	57,812	–	–	﹤0.01%	774
2022 Q4	$190K	Hold	57,812	–	–	﹤0.01%	783
2022 Q3	$218K	Hold	57,812	–	–	0.01%	736
2022 Q2	$248K	Hold	57,812	–	–	0.01%	687
2022 Q1	$213K	Hold	57,812	–	–	﹤0.01%	725
2021 Q4	$356K	Buy	+57,812	New	+$326K	0.01%	589

Other funds holding FAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Brookstone Capital Management's FAT Position: Q4 2025 in Review

Brookstone Capital Management sold out of FAT Brands (FAT) in Q4 2025, closing a stake of 32,225 shares — an estimated $62.8K sold.

Brookstone Capital Management first reported a position in FAT in Q4 2021 and held it in 16 quarters. The position peaked at $356K in Q4 2021. 19 funds tracked by Wall St. Rank hold FAT as of Q4 2025.

Brookstone Capital Management reported no remaining FAT Brands position as of Q4 2025 after selling out during the quarter.
Brookstone Capital Management sold 32,225 FAT Brands shares in Q4 2025, an estimated $62.8K.
Brookstone Capital Management first reported a position in FAT Brands in Q4 2021 and held it in 16 quarters.
Brookstone Capital Management's FAT Brands position peaked at $356K in Q4 2021.
19 funds tracked by Wall St. Rank held FAT Brands as of Q4 2025.

Based on Brookstone Capital Management's 13F filing for Q4 2025, filed 15 Jan 2026.