ACM
FOGO

Archon Capital Management’s Fogo de Chao, Inc. Common Stock FOGO Stock Holding History

Archon Capital Management’s Portfolio FOGO Stock Details FOGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-132,776
Closed -$2.09M – 30
2018
Q1 		$2.09M Sell
132,776
-509,685
-79% -$7.28M 0.21% 18
2017
Q4 		$7.45M Buy
642,461
+98,194
+18% +$1.13M 3.73% 10
2017
Q3 		$6.75M Buy
544,267
+167,607
+44% +$2.18M 3.63% 11
2017
Q2 		$5.24M Buy
376,660
+118,181
+46% +$1.75M 4.27% 10
2017
Q1 		$4.2M Sell
258,479
-5,821
-2% -$83.5K 5.98% 6
2016
Q4 		$3.79M Hold
264,300
– – 6.52% 6
2016
Q3 		$2.79M Sell
264,300
-21,000
-7% -$269K 7.12% 7
2016
Q2 		$3.73M Buy
285,300
+40,148
+16% +$599K 4.48% 10
2016
Q1 		$3.83M Sell
245,152
-76,348
-24% -$1.15M 3.8% 8
2015
Q4 		$4.87M Buy
321,500
+30,000
+10% +$464K 3.46% 12
2015
Q3 		$4.55M Buy
+291,500
New +$5.69M 4% 10

Other funds holding FOGO

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Archon Capital Management's FOGO Position: Q2 2018 in Review

Archon Capital Management sold out of Fogo de Chao, Inc. Common Stock (FOGO) in Q2 2018, closing a stake of 132,776 shares — an estimated $2.09M sold.

Archon Capital Management first reported a position in FOGO in Q3 2015 and held it in 11 quarters. The position peaked at $7.45M in Q4 2017. 1 fund tracked by Wall St. Rank holds FOGO as of Q2 2018.

  • Archon Capital Management reported no remaining Fogo de Chao, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Archon Capital Management sold 132,776 Fogo de Chao, Inc. Common Stock shares in Q2 2018, an estimated $2.09M.
  • Archon Capital Management first reported a position in Fogo de Chao, Inc. Common Stock in Q3 2015 and held it in 11 quarters.
  • Archon Capital Management's Fogo de Chao, Inc. Common Stock position peaked at $7.45M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Fogo de Chao, Inc. Common Stock as of Q2 2018.

Based on Archon Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.