PAG
FAT

Private Advisor Group’s FAT Brands FAT Stock Holding History

Private Advisor Group’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
2022
Q3 		– Sell
-19,605
Closed -$81K – 1987
2022
Q2 		$81K Hold
19,605
– – ﹤0.01% 1973
2022
Q1 		$81K Hold
19,605
– – ﹤0.01% 2009
2021
Q4 		$116K Sell
19,605
-19,605
-50% -$110K ﹤0.01% 2002
2021
Q3 		$204K Buy
39,210
+19,605
+100% +$121K ﹤0.01% 1867
2021
Q2 		$159K Sell
19,605
-129
-0.7% -$748 ﹤0.01% 1859
2021
Q1 		$83K Hold
19,734
– – ﹤0.01% 1820
2020
Q4 		$65K Sell
19,734
-2,763
-12% -$8.2K ﹤0.01% 1715
2020
Q3 		$38K Hold
22,497
– – ﹤0.01% 1522
2020
Q2 		$38K Hold
22,497
– – ﹤0.01% 2237
2020
Q1 		$25K Buy
22,497
+1,612
+8% +$3.09K ﹤0.01% 1384
2019
Q4 		$46K Hold
20,885
– – ﹤0.01% 1590
2019
Q3 		$49K Hold
20,885
– – ﹤0.01% 1609
2019
Q2 		$42K Buy
+20,885
New +$48K ﹤0.01% 1629
2019
Q1 		– Sell
-20,452
Closed -$47K – 1562
2018
Q4 		$47K Buy
+20,452
New +$62.9K ﹤0.01% 1324

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $267M AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
S
swisspartners Vaduz, Liechtenstein $78.4M AUM 9.82% 1-Year Est. Return

Private Advisor Group's FAT Position: Q3 2022 in Review

Private Advisor Group sold out of FAT Brands (FAT) in Q3 2022, closing a stake of 19,605 shares — an estimated $81K sold.

Private Advisor Group first reported a position in FAT in Q4 2018 and held it in 14 quarters. The position peaked at $204K in Q3 2021. 17 funds tracked by Wall St. Rank hold FAT as of Q3 2022.

  • Private Advisor Group reported no remaining FAT Brands position as of Q3 2022 after selling out during the quarter.
  • Private Advisor Group sold 19,605 FAT Brands shares in Q3 2022, an estimated $81K.
  • Private Advisor Group first reported a position in FAT Brands in Q4 2018 and held it in 14 quarters.
  • Private Advisor Group's FAT Brands position peaked at $204K in Q3 2021.
  • 17 funds tracked by Wall St. Rank held FAT Brands as of Q3 2022.

Based on Private Advisor Group's 13F filing for Q3 2022, filed 14 Oct 2022.