Hedge Fund - ADW Capital
Fat Brands Inc (FAT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $1.20 |
| 2 | 2025 - Q3 (2025-09-30) | $1,145,430 | 0.65% | 587,400 | $2.11 |
| 3 | 2025 - Q2 (2025-06-30) | $1,398,012 | 0.38% | 587,400 | $2.53 |
| 4 | 2025 - Q1 (2025-03-31) | $1,691,712 | 0.55% | 587,400 | $3.30 |
| 5 | 2024 - Q4 (2024-12-31) | $3,124,968 | 0.96% | 1,053,795.6 | $2.94 |
| 6 | 2024 - Q3 (2024-09-30) | $2,890,008 | 0.91% | 1,053,795.6 | $2.84 |
| 7 | 2024 - Q2 (2024-06-30) | $3,013,362 | 0.64% | 1,053,795.6 | $3.51 |
| 8 | 2024 - Q1 (2024-03-31) | $4,464,240 | 0.89% | 1,053,795.6 | $4.34 |
| 9 | 2023 - Q4 (2023-12-31) | $3,559,644 | 0.79% | 1,053,795.6 | $3.45 |
| 10 | 2023 - Q3 (2023-09-30) | $3,854,225 | 1.03% | 1,053,795.6 | $3.93 |
| 11 | 2023 - Q2 (2023-06-30) | $4,041,312 | 1.03% | 1,053,795.6 | $3.51 |
| 12 | 2023 - Q1 (2023-03-31) | $4,141,170 | 1.21% | 1,053,795.6 | $3.96 |
| 13 | 2022 - Q4 (2022-12-31) | $2,905,868 | 1.07% | 1,053,795.6 | $3.75 |
| 14 | 2022 - Q3 (2022-09-30) | $4,353,000 | 2.05% | 1,053,795.6 | $4.73 |
| 15 | 2022 - Q2 (2022-06-30) | $4,376,000 | 2.06% | 1,053,795.6 | $3.64 |
| 16 | 2022 - Q1 (2022-03-31) | $4,394,000 | 1.7% | 1,053,795.6 | $5.20 |
| 17 | 2021 - Q4 (2021-12-31) | $6,222,000 | 1.89% | 1,053,975 | $5.63 |
| 18 | 2021 - Q3 (2021-09-30) | $5,481,000 | 1.72% | 1,053,975 | $6.20 |
| 19 | 2021 - Q2 (2021-06-30) | $10,787,000 | 3.17% | 1,326,345.462 | $5.80 |
| 20 | 2021 - Q1 (2021-03-31) | $5,589,000 | 1.78% | 1,326,345.462 | $4.47 |
| 21 | 2020 - Q4 (2020-12-31) | $4,399,000 | 1.56% | 1,326,345.462 | $3.35 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
897.0000:500.0000 on 2025-01-30
-
1.0000:1.0000 on 2021-08-24
-
1021.0000:1000.0000 on 2019-02-15
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