Geode Capital Management’s FAT Brands FAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.4K | Sell |
39,633
-3,851
| -9% | -$9.17K | ﹤0.01% | 4072 |
|
|
2025
Q1 | $125K | Sell |
43,484
-2,768
| -6% | -$7.97K | ﹤0.01% | 3972 |
|
|
2024
Q4 | $246K | Sell |
46,252
-1,049
| -2% | -$5.58K | ﹤0.01% | 3835 |
|
|
2024
Q3 | $233K | Sell |
47,301
-1,099
| -2% | -$5.41K | ﹤0.01% | 3858 |
|
|
2024
Q2 | $248K | Hold |
48,400
| – | – | ﹤0.01% | 3839 |
|
|
2024
Q1 | $368K | Sell |
48,400
-414
| -0.8% | -$3.15K | ﹤0.01% | 3720 |
|
|
2023
Q4 | $296K | Hold |
48,814
| – | – | ﹤0.01% | 3812 |
|
|
2023
Q3 | $325K | Sell |
48,814
-869
| -2% | -$5.78K | ﹤0.01% | 3781 |
|
|
2023
Q2 | $342K | Buy |
49,683
+29,376
| +145% | +$202K | ﹤0.01% | 3796 |
|
|
2023
Q1 | $143K | Sell |
20,307
-815
| -4% | -$5.74K | ﹤0.01% | 4195 |
|
|
2022
Q4 | $102K | Sell |
21,122
-2,363
| -10% | -$11.4K | ﹤0.01% | 4397 |
|
|
2022
Q3 | $174K | Buy |
23,485
+32
| +0.1% | +$237 | ﹤0.01% | 4288 |
|
|
2022
Q2 | $174K | Hold |
23,453
| – | – | ﹤0.01% | 4356 |
|
|
2022
Q1 | $174K | Buy |
23,453
+6,114
| +35% | +$45.4K | ﹤0.01% | 4444 |
|
|
2021
Q4 | $183K | Buy |
17,339
+3,109
| +22% | +$32.8K | ﹤0.01% | 4515 |
|
|
2021
Q3 | $132K | Buy |
14,230
+3,987
| +39% | +$37K | ﹤0.01% | 4593 |
|
|
2021
Q2 | $149K | Buy |
+10,243
| New | +$149K | ﹤0.01% | 4446 |
|