Geode Capital Management’s FAT Brands FATBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149K | Sell |
59,765
-288
| -0.5% | -$720 | ﹤0.01% | 3961 |
|
|
2025
Q1 | $159K | Sell |
60,053
-12,927
| -18% | -$34.3K | ﹤0.01% | 3912 |
|
|
2024
Q4 | $204K | Hold |
72,980
| – | – | ﹤0.01% | 3900 |
|
|
2024
Q3 | $225K | Buy |
72,980
+9,355
| +15% | +$28.8K | ﹤0.01% | 3866 |
|
|
2024
Q2 | $190K | Buy |
63,625
+859
| +1% | +$2.56K | ﹤0.01% | 3927 |
|
|
2024
Q1 | $250K | Hold |
62,766
| – | – | ﹤0.01% | 3864 |
|
|
2023
Q4 | $215K | Sell |
62,766
-54,761
| -47% | -$188K | ﹤0.01% | 3916 |
|
|
2023
Q3 | $481K | Sell |
117,527
-7,622
| -6% | -$31.2K | ﹤0.01% | 3617 |
|
|
2023
Q2 | $513K | Sell |
125,149
-386
| -0.3% | -$1.58K | ﹤0.01% | 3628 |
|
|
2023
Q1 | $452K | Sell |
125,535
-368
| -0.3% | -$1.32K | ﹤0.01% | 3679 |
|
|
2022
Q4 | $419K | Sell |
125,903
-109
| -0.1% | -$363 | ﹤0.01% | 3743 |
|
|
2022
Q3 | $615K | Buy |
126,012
+3,736
| +3% | +$18.2K | ﹤0.01% | 3622 |
|
|
2022
Q2 | $595K | Hold |
122,276
| – | – | ﹤0.01% | 3668 |
|
|
2022
Q1 | $752K | Hold |
122,276
| – | – | ﹤0.01% | 3740 |
|
|
2021
Q4 | $1.05M | Buy |
+122,276
| New | +$1.05M | ﹤0.01% | 3701 |
|