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Fat Brands, Inc (FAT)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
ADW Capital Management, LLC 587,40004,041,312,0001.033.51 Hist 06/30/2023
VANGUARD GROUP INC 175,09219,3581,204,633,0000.001.05 Hist 06/30/2023
Ridgewood Investments LLC 68,4930471,232,0000.270.41 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 49,68329,376341,819,0000.000.30 Hist 06/30/2023
Brookstone Capital Management 32,2250219,130,0000.000.19 Hist 06/30/2023
Edmonds Duncan Registered Investment Advisors, LLC 12,655087,066,0000.030.08 Hist 06/30/2023
Bleakley Financial Group, LLC 10,928075,185,0000.000.07 Hist 06/30/2023
MORGAN STANLEY 5,0004,99934,400,0000.000.03 Hist 06/30/2023
HOT GFG LLC 2,259,5942,259,59425,104,089   Hist 07/22/2021
WELLS FARGO & COMPANY/MN 2,530117,406,0000.000.02 Hist 06/30/2023
BlackRock Inc. 2,502-8,43617,213,0000.000.01 Hist 06/30/2023
ROYAL BANK OF CANADA 1,1361,1368,000,0000.000.01 Hist 06/30/2023
Tower Research Capital LLC (TRC) 729-1,6145,016,0000.000.00 Hist 06/30/2023
Clearstead Advisors, LLC 5005003,440,0000.000.00 Hist 06/30/2023
swisspartners Ltd. 55,0000423,0000.400.34 Hist 06/30/2022
Cambridge Investment Research Advisors, Inc. 11,62911,62980,0000.000.07 Hist 06/30/2023
Copeland Capital Management, LLC 3,379-42523,2480.000.02 Hist 06/30/2023
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