CH
FAT

CVI Holdings’s FAT Brands FAT Stock Holding History

CVI Holdings’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
2021
Q3 		– Sell
-52,851
Closed -$430K – 907
2021
Q2 		$430K Buy
+52,851
New +$306K 0.03% 413

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
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $267M AUM
S
swisspartners Vaduz, Liechtenstein $78.4M AUM 9.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return

CVI Holdings's FAT Position: Q3 2021 in Review

CVI Holdings sold out of FAT Brands (FAT) in Q3 2021, closing a stake of 52,851 shares — an estimated $430K sold.

CVI Holdings first reported a position in FAT in Q2 2021 and held it in 1 quarter. The position peaked at $430K in Q2 2021. 18 funds tracked by Wall St. Rank hold FAT as of Q3 2021.

  • CVI Holdings reported no remaining FAT Brands position as of Q3 2021 after selling out during the quarter.
  • CVI Holdings sold 52,851 FAT Brands shares in Q3 2021, an estimated $430K.
  • CVI Holdings first reported a position in FAT Brands in Q2 2021 and held it in 1 quarter.
  • CVI Holdings's FAT Brands position peaked at $430K in Q2 2021.
  • 18 funds tracked by Wall St. Rank held FAT Brands as of Q3 2021.

Based on CVI Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.