FABTQ
FAT BRANDS INC, CL-B
FAT BRANDS INC, CL-B historical holders
total: 1
ADW Capital Management FAT BRANDS INC, CL-B transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2021 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2021 Q4
Adam Wyden has been an institutional investor in FAT BRANDS INC, CL-B (FABTQ) since 2021 Q3. According to 2026 Q1 report, Adam Wyden doesn't hold any shares. The fund/company first acquired FABTQ in 2021 Q3, initially purchasing 65,298 shares. Since the initial investment, ADW Capital Management has made 1 more transaction in this position.
When did Adam Wyden exit their FABTQ position?
Adam Wyden no longer holds FAT BRANDS INC, CL-B (FABTQ). They sold off their entire position in 2021 Q4, closing out an investment that began in 2021 Q3.
When did Adam Wyden first invest in FABTQ?
Adam Wyden first invested in FAT BRANDS INC, CL-B (FABTQ) in 2021 Q3 at the reported quarter-end price of $8.82 per share, acquiring 65,298 shares in their initial purchase.
What is Adam Wyden's average cost basis for FABTQ?
Based on historical transaction data, Adam Wyden's estimated cost basis for FAT BRANDS INC, CL-B (FABTQ) is approximately $8.82 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $8.82
- Weighted AVG sell price:
- $8.82
FABTQ transactions history by ADW Capital Management
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q4
|
0.00%
|
0
|
$8.82
|
|
-100% (-65,298)
|
-0.2%
|
|
2021 Q3
|
0.20%
|
65,298
|
$8.82
|
$576,000
|
new
|
+0.2%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.