Exploring FAT Brands Inc. (FAT) Investor Profile: Who’s Buying and Why?

Exploring FAT Brands Inc. (FAT) Investor Profile: Who’s Buying and Why?

US | Consumer Cyclical | Restaurants | NASDAQ

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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

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