Barclays
FOGO

Barclays’s Fogo de Chao, Inc. Common Stock FOGO Stock Holding History

Barclays’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
-1,955
Closed -$31K – 7617
2018
Q1 		$31K Buy
1,955
+188
+11% +$2.68K ﹤0.01% 6235
2017
Q4 		$20K Sell
1,767
-3,653
-67% -$42.2K ﹤0.01% 6302
2017
Q3 		$67K Buy
5,420
+5,319
+5,266% +$69.1K ﹤0.01% 5188
2017
Q2 		$1K Buy
101
+75
+288% +$1.11K ﹤0.01% 6585
2017
Q1 		$0 Sell
26
-66
-72% -$946 ﹤0.01% 7154
2016
Q4 		$1K Sell
92
-14,485
-99% -$187K ﹤0.01% 6550
2016
Q3 		$154K Sell
14,577
-38,423
-72% -$492K ﹤0.01% 4178
2016
Q2 		$692K Sell
53,000
-15,200
-22% -$227K ﹤0.01% 2925
2016
Q1 		$1.02M Sell
68,200
-3,100
-4% -$46.7K ﹤0.01% 2500
2015
Q4 		$1.07M Buy
+71,300
New +$1.1M ﹤0.01% 2558

Other funds holding FOGO

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

Barclays's FOGO Position: Q2 2018 in Review

Barclays sold out of Fogo de Chao, Inc. Common Stock (FOGO) in Q2 2018, closing a stake of 1,955 shares — an estimated $31K sold.

Barclays first reported a position in FOGO in Q4 2015 and held it in 10 quarters. The position peaked at $1.07M in Q4 2015. 1 fund tracked by Wall St. Rank holds FOGO as of Q2 2018.

  • Barclays reported no remaining Fogo de Chao, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Barclays sold 1,955 Fogo de Chao, Inc. Common Stock shares in Q2 2018, an estimated $31K.
  • Barclays first reported a position in Fogo de Chao, Inc. Common Stock in Q4 2015 and held it in 10 quarters.
  • Barclays's Fogo de Chao, Inc. Common Stock position peaked at $1.07M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held Fogo de Chao, Inc. Common Stock as of Q2 2018.

Based on Barclays's 13F filing for Q2 2018, filed 14 Aug 2018.