CCM
FAT

Copeland Capital Management’s FAT Brands FAT Stock Holding History

Copeland 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
2024
Q2 		– Sell
-6,204
Closed -$26.3K – 181
2024
Q1 		$26.3K Buy
6,204
+94
+2% +$408 ﹤0.01% 204
2023
Q4 		$20.6K Hold
6,110
– – ﹤0.01% 204
2023
Q3 		$22.6K Buy
6,110
+48
+0.8% +$189 ﹤0.01% 201
2023
Q2 		$23.2K Sell
6,062
-1,467
-19% -$5.15K ﹤0.01% 196
2023
Q1 		$30K Buy
7,529
+597
+9% +$2.37K ﹤0.01% 188
2022
Q4 		$19K Buy
6,932
+108
+2% +$405 ﹤0.01% 210
2022
Q3 		$28K Buy
+6,824
New +$32.3K ﹤0.01% 179
2022
Q1 		– Sell
-5,712
Closed -$34K – 280
2021
Q4 		$34K Buy
5,712
+131
+2% +$738 ﹤0.01% 178
2021
Q3 		$29K Buy
+5,581
New +$34.6K ﹤0.01% 183

Other funds holding FAT

ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $267M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $820M AUM 31.98% 1-Year Est. Return

Copeland Capital Management's FAT Position: Q2 2024 in Review

Copeland Capital Management sold out of FAT Brands (FAT) in Q2 2024, closing a stake of 6,204 shares — an estimated $26.3K sold.

Copeland Capital Management first reported a position in FAT in Q3 2021 and held it in 9 quarters. The position peaked at $34K in Q4 2021. 25 funds tracked by Wall St. Rank hold FAT as of Q2 2024.

  • Copeland Capital Management reported no remaining FAT Brands position as of Q2 2024 after selling out during the quarter.
  • Copeland Capital Management sold 6,204 FAT Brands shares in Q2 2024, an estimated $26.3K.
  • Copeland Capital Management first reported a position in FAT Brands in Q3 2021 and held it in 9 quarters.
  • Copeland Capital Management's FAT Brands position peaked at $34K in Q4 2021.
  • 25 funds tracked by Wall St. Rank held FAT Brands as of Q2 2024.

Based on Copeland Capital Management's 13F filing for Q2 2024, filed 26 Jul 2024.