FAT BRANDS INC

Ticker: FATAQ CUSIP: 30258N105 Class: CLASS A COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 39,501 Value ($000) $12 Avg Close $1.20 Range $0.31 - $2.10
Q3 2025
Shares 39,633 Value ($000) $77 Avg Close $2.11 Range $1.75 - $2.60
Q2 2025
Shares 39,633 Value ($000) $94 Avg Close $2.53 Range $2.01 - $3.45
Q1 2025
Shares 43,484 Value ($000) $125 Avg Close $3.30 Range $2.77 - $4.10
Q4 2024
Shares 46,252 Value ($000) $246 Avg Close $2.90 Range $2.50 - $3.21
Q3 2024
Shares 47,301 Value ($000) $233 Avg Close $2.73 Range $2.39 - $3.03
Q2 2024
Shares 48,400 Value ($000) $248 Avg Close $3.29 Range $2.64 - $4.08
Q1 2024
Shares 48,400 Value ($000) $368 Avg Close $3.98 Range $3.03 - $4.81
Q4 2023
Shares 48,814 Value ($000) $296 Avg Close $3.11 Range $2.80 - $3.48
Q3 2023
Shares 48,814 Value ($000) $325 Avg Close $3.47 Range $3.15 - $3.94
Q2 2023
Shares 49,683 Value ($000) $342 Avg Close $3.05 Range $2.51 - $3.73
Q1 2023
Shares 20,307 Value ($000) $143 Avg Close $3.37 Range $2.30 - $3.77
Q4 2022
Shares 21,122 Value ($000) $0 Avg Close $3.13 Range $2.22 - $3.90
Q3 2022
Shares 23,485 Value ($000) $174 Avg Close $3.88 Range $3.31 - $4.54
Q2 2022
Shares 23,453 Value ($000) $174 Avg Close $2.94 Range $2.43 - $3.61
Q1 2022
Shares 23,453 Value ($000) $174 Avg Close $4.11 Range $3.04 - $5.20
Q4 2021
Shares 17,339 Value ($000) $183 Avg Close $4.41 Range $3.64 - $5.69
Q3 2021
Shares 14,230 Value ($000) $132 Avg Close $4.78 Range $3.77 - $6.30
Q2 2021
Shares 10,243 Value ($000) $149 Avg Close $4.41 Range $3.19 - $6.86