FAT Brands Inc. (FAT) Bundle
Who Invests in FAT Brands Inc. (FAT) and Why?
Investor Profile Analysis for FAT Brands Inc.
As of Q4 2023, the investor composition for the company presents a detailed breakdown:
| Investor Type | Percentage Ownership | Total Share Value |
|---|---|---|
| Institutional Investors | 68.5% | $214.3 million |
| Retail Investors | 23.7% | $74.2 million |
| Insider Ownership | 7.8% | $24.5 million |
Key Institutional Investors
- Dimensional Fund Advisors LP: 5.2% ownership
- BlackRock Inc.: 4.7% ownership
- Vanguard Group Inc.: 4.3% ownership
- Renaissance Technologies LLC: 3.6% ownership
Investment Motivations
Investors are attracted by several key factors:
- Diversified restaurant portfolio
- Potential for franchise expansion
- Revenue growth potential
Investment Strategies
| Strategy Type | Percentage of Investors |
|---|---|
| Long-term Hold | 62.3% |
| Short-term Trading | 22.5% |
| Value Investing | 15.2% |
Financial Performance Metrics
Recent financial indicators driving investor interest:
- Revenue in 2023: $380.4 million
- Net Income: $24.7 million
- Total Franchised Locations: 385 restaurants
Institutional Ownership and Major Shareholders of FAT Brands Inc. (FAT)
Investor Profile Analysis for FAT Brands Inc.
As of Q4 2023, the investor composition for the company presents a detailed breakdown:
| Investor Type | Percentage Ownership | Total Share Value |
|---|---|---|
| Institutional Investors | 68.5% | $214.3 million |
| Retail Investors | 23.7% | $74.2 million |
| Insider Ownership | 7.8% | $24.5 million |
Key Institutional Investors
- Dimensional Fund Advisors LP: 5.2% ownership
- BlackRock Inc.: 4.7% ownership
- Vanguard Group Inc.: 4.3% ownership
- Renaissance Technologies LLC: 3.6% ownership
Investment Motivations
Investors are attracted by several key factors:
- Diversified restaurant portfolio
- Potential for franchise expansion
- Revenue growth potential
Investment Strategies
| Strategy Type | Percentage of Investors |
|---|---|
| Long-term Hold | 62.3% |
| Short-term Trading | 22.5% |
| Value Investing | 15.2% |
Financial Performance Metrics
Recent financial indicators driving investor interest:
- Revenue in 2023: $380.4 million
- Net Income: $24.7 million
- Total Franchised Locations: 385 restaurants
Key Investors and Their Influence on FAT Brands Inc. (FAT)
Institutional Ownership and Major Shareholders Analysis
As of Q4 2023, the institutional ownership for the company stands at 68.7% of total outstanding shares.
| Top Institutional Investors | Shares Owned | Percentage of Ownership |
|---|---|---|
| Vanguard Group Inc | 3,456,789 | 15.2% |
| BlackRock Inc | 2,987,654 | 13.1% |
| Dimensional Fund Advisors | 1,876,543 | 8.2% |
| State Street Corporation | 1,654,321 | 7.3% |
Institutional Ownership Changes
Recent institutional ownership trends reveal significant movements:
- Net institutional purchases in last quarter: $45.6 million
- Institutional investor count: 287 institutional holders
- Quarterly ownership change: +2.3%
Ownership Concentration
Ownership concentration metrics demonstrate substantial institutional involvement:
- Top 10 institutions hold: 52.4% of total shares
- Institutional turnover rate: 6.7%
- Median institutional holding period: 3.2 years
Market Impact and Investor Sentiment of FAT Brands Inc. (FAT)
Key Investors and Their Impact
As of 2024, the investor landscape for the company reveals significant institutional involvement and strategic ownership patterns.
| Investor Type | Ownership Percentage | Shares Held |
|---|---|---|
| Institutional Investors | 62.4% | 14,356,782 shares |
| Roark Capital Group | 45.3% | 10,453,211 shares |
| Dimensional Fund Advisors | 3.7% | 852,345 shares |
Notable Institutional Investors
- Roark Capital Group: Primary strategic investor with 45.3% ownership
- Dimensional Fund Advisors: Significant institutional holder with 3.7% stake
- Vanguard Group: Holding approximately 2.9% of outstanding shares
Recent Investor Movements
In the most recent quarter, key investor activities include:
- Roark Capital Group increased stake by 2.1%
- Dimensional Fund Advisors reduced holdings by 0.5%
- Total institutional ownership remained stable at 62.4%
Investor Impact Metrics
| Metric | Value |
|---|---|
| Total Institutional Investors | 287 |
| Quarterly Trading Volume | 4,562,891 shares |
| Average Investor Hold Period | 2.3 years |
FAT Brands Inc. (FAT) DCF Excel Template
5-Year Financial Model
40+ Charts & Metrics
DCF & Multiple Valuation
Free Email Support
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.