Sec Form 13G Filing - GEODE CAPITAL MANAGEMENT LLC filing for FAT BRANDS INC (FAT) - 2022-02-09

Insider filing report for Changes in Beneficial Ownership

  • Schedule 13G & 13D forms are used to report a party's ownership of stock which exceeds 5% of a company's total stock issue.
  • Schedule 13G is a shorter version of Schedule 13D with fewer reporting requirements.
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

SCHEDULE 13G

Under the Securities Exchange Act of 1934

(Amendment No. ___)*

Fat Brands Inc.

(Name of Issuer)

 

Class B Common Stock, par value $0.0001 per share

(Title of Class of Securities)

 

30258N600

(CUSIP Number)

 

December 31, 2021

(Date of Event which Requires Filing of this Statement)

Check the appropriate box to designate the rule pursuant to which this Schedule is filed:

 [X] Rule 13d-1(b)

 [_]  Rule 13d-1(c)

 [_]  Rule 13d-1(d)

*The remainder of this cover page shall be filled out for a reporting person's initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter the disclosures provided in a prior cover page.

The information required in the remainder of this cover page shall not be deemed to be "filed" for the purpose of Section 18 of the Securities Exchange Act of 1934 ("Act") or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).


SCHEDULE 13G

CUSIP No. 30258N600


1

Names of Reporting Persons

Geode Capital Holdings LLC

2

Check the appropriate box if a member of a Group (see instructions)

(a)  [ ]
(b)  [ ]

3

Sec Use Only

 

4

Citizenship or Place of Organization

Delaware, USA

Number of
Shares
Beneficially
Owned by Each
Reporting Person With:

5

Sole Voting Power

77,586

6

Shared Voting Power

 

7

Sole Dispositive Power

77,586

8

Shared Dispositive Power

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person

77,586

10

Check box if the aggregate amount in row (9) excludes certain shares (See Instructions)

[ ]

11

Percent of class represented by amount in row (9)

6.105%

12

Type of Reporting Person (See Instructions)

HC

       


SCHEDULE 13G

CUSIP No. 30258N600


1

Names of Reporting Persons

Geode Capital Management, LLC

2

Check the appropriate box if a member of a Group (see instructions)

(a)  [ ]
(b)  [ ]

3

Sec Use Only

 

4

Citizenship or Place of Organization

Delaware, USA

Number of
Shares
Beneficially
Owned by Each
Reporting Person
With:

5

Sole Voting Power

77,586

6

Shared Voting Power

 

7

Sole Dispositive Power

77,586

8

Shared Dispositive Power

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person

77,586

10

Check box if the aggregate amount in row (9) excludes certain shares (See Instructions)

[ ]

11

Percent of class represented by amount in row (9)

6.105%

12

Type of Reporting Person (See Instructions)

IA

       


Item 1. 

(a) Name of Issuer:

Fat Brands Inc. (the "Company")

(b) Address of Issuer's Principal Executive Offices:

9720 Wilshire Boulevard, Suite 500

Beverly Hills, CA 90212

Item 2. 

(a) Name of Person Filing:

This statement is being filed by Geode Capital Holdings LLC and Geode Capital Management, LLC (collectively, the Reporting Persons).

(b) Address of Principal Business Office or, if None, Residence: 

100 Summer Street, 12th Floor, Boston, MA 02110

(c) Citizenship:

Geode Capital Holdings LLC: Delaware, USA

Geode Capital Management, LLC: Delaware, USA 

(d) Title and Class of Securities:

Class B Common Stock, par value $0.0001 per share

(e) CUSIP No.:

30258N600 

Item 3.  If this statement is filed pursuant to §§ 240.13d-1(b) or 240.13d-2(b) or (c), check whether the person filing is a:

(a) [_] Broker or dealer registered under Section 15 of the Act;

(b) [_] Bank as defined in Section 3(a)(6) of the Act;

(c) [_] Insurance company as defined in Section 3(a)(19) of the Act;

(d) [_] Investment company registered under Section 8 of the Investment Company Act of 1940;

(e) [X] An investment adviser in accordance with Rule 13d-1(b)(1)(ii)(E);

(f) [_] An employee benefit plan or endowment fund in accordance with Rule 13d-1(b)(1)(ii)(F);

(g) [X] A parent holding company or control person in accordance with Rule 13d-1(b)(1)(ii)(G);


(h) [_] A savings associations as defined in Section 3(b) of the Federal Deposit Insurance Act (12 U.S.C. 1813);

(i) [_] A church plan that is excluded from the definition of an investment company under section 3(c)(14) of the Investment Company Act of 1940;

(j) [_] A non-U.S. institution in accordance with Rule 240.13d-1(b)(1)(ii)(J);

(k) [_] Group, in accordance with Rule 240.13d-1(b)(1)(ii)(K). If filing as a non-U.S. institution in accordance with Rule 240.13d-1(b)(1)(ii)(J), please specify the type of institution: ____

Item 4. Ownership

(a) Amount Beneficially Owned:

 77,586 shares of Class B common stock 

(b) Percent of Class:

 6.105%

The reported amount includes 77,586 shares of Class B common stock. Calculation is based upon 1,270,805 shares of Class B common stock outstanding as reported to be outstanding in the Company's Quarterly Report on Form 10-Q filed with the Securities and Exchange Commission on November 8, 2021.

(c) Number of shares as to which such person has:

 (i) Sole power to vote or to direct the vote:

 77,586

 (ii) Shared power to vote or to direct the vote:

(iii) Sole power to dispose or to direct the disposition of:

77,586

(iv) Shared power to dispose or to direct the disposition of:

Item 5. Ownership of Five Percent or Less of a Class.

If this statement is being filed to report the fact that as of the date hereof the reporting person has ceased to be the beneficial owner of more than five percent of the class of securities, check the following [    ].

Item 6. Ownership of more than Five Percent on Behalf of Another Person.

 Not Applicable


Item 7. Identification and classification of the subsidiary which acquired the security being reported on by the parent holding company or control person.

 Not Applicable

Item 8. Identification and classification of members of the group.

 Not Applicable

Item 9. Notice of Dissolution of Group.

 Not Applicable

Item 10. Certifications.

 Not Applicable

SIGNATURE

After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.

February 9, 2022 

By: Geode Capital Holdings LLC 

/s/ Jeffrey S. Miller

Signature

 

COO

Name/Title


Geode Capital Management, LLC 

/s/ Jeffrey S. Miller

Signature

 

COO

Name/Title

The original statement shall be signed by each person on whose behalf the statement is filed or his authorized representative.  If the statement is signed on behalf of a person by his authorized representative (other than an executive officer or general partner of this filing person), evidence of the representative's authority to sign on behalf of such person shall be filed with the statement, provided, however, that a power of attorney for this purpose which is already on file with the Commission may be incorporated by reference.  The name and any title of each person who signs the statement shall be typed or printed beneath his signature.

Attention:  Intentional misstatements or omissions of fact constitute Federal criminal violations (See 18 U.S.C. 1001).