FAT β€” FAT BRANDS INC

Ownership history in Clearstead Advisors, LLC  Β·  11 quarters on record

This page tracks every 13F SEC filing in which Clearstead Advisors, LLC reported a position in FAT BRANDS INC (FAT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

Clearstead Advisors, LLC Γ— FAT AI Analytics

πŸ“‰ Clearstead Advisors, LLC underperformed the S&P 500 by –86.6% annually on this FAT position. Average cost basis: $6.02. Maximum drawdown during holding period: –95.6%.

πŸ“ˆ Position Alpha vs SPY
-86.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 86.6% ann.
10 quarters analyzed

πŸ’° Entry Quality
$6.02
-94.9% vs current ($0.31)

Best entry: $6.02 (2023 Q2)  Β·  Worst: $6.02 (2023 Q2)

πŸ›‘οΈ Drawdown Resilience
–95.6%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

1 add Β· 0 trims. Bought during 0 of 8 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    FAT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 500 β€” 0% 0.00% $158 $0.31
2025 Q3 UNCHANGED 500 β€” 0% 0.00% $975 $1.95
2025 Q2 UNCHANGED 500 β€” 0% 0.00% $1K $2.38
2025 Q1 UNCHANGED 500 β€” 0% 0.00% $1K $2.88
2024 Q4 UNCHANGED 500 β€” 0% 0.00% $3K $5.32
2024 Q3 UNCHANGED 500 β€” 0% 0.00% $2K $4.79
2024 Q2 UNCHANGED 500 β€” 0% 0.00% $3K $4.87
2024 Q1 UNCHANGED 500 β€” 0% 0.00% $3K $7.03
2023 Q4 UNCHANGED 500 β€” 0% 0.00% $3K $5.52
2023 Q3 UNCHANGED 500 β€” 0% 0.00% $3K $5.85
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history
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