BlackRock
FOGO

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

BlackRock’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
-537,539
Closed -$8.47M – 5188
2018
Q1 		$8.47M Buy
537,539
+5,576
+1% +$79.6K ﹤0.01% 3203
2017
Q4 		$6.17M Buy
531,963
+18,115
+4% +$209K ﹤0.01% 3361
2017
Q3 		$6.37M Buy
513,848
+7,571
+1% +$98.4K ﹤0.01% 3388
2017
Q2 		$7.04M Buy
506,277
+184,764
+57% +$2.74M ﹤0.01% 3347
2017
Q1 		$5.22M Buy
321,513
+321,165
+92,289% +$4.61M ﹤0.01% 3368
2016
Q4 		$5K Hold
348
– – ﹤0.01% 3537
2016
Q3 		$4K Buy
348
+275
+377% +$3.52K ﹤0.01% 3537
2016
Q2 		$1K Hold
73
– – ﹤0.01% 3703
2016
Q1 		$1K Buy
+73
New +$1.1K ﹤0.01% 3613

Other funds holding FOGO

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

BlackRock's FOGO Position: Q2 2018 in Review

BlackRock sold out of Fogo de Chao, Inc. Common Stock (FOGO) in Q2 2018, closing a stake of 537,539 shares — an estimated $8.47M sold.

BlackRock first reported a position in FOGO in Q1 2016 and held it in 9 quarters. The position peaked at $8.47M in Q1 2018. 1 fund tracked by Wall St. Rank holds FOGO as of Q2 2018.

  • BlackRock reported no remaining Fogo de Chao, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • BlackRock sold 537,539 Fogo de Chao, Inc. Common Stock shares in Q2 2018, an estimated $8.47M.
  • BlackRock first reported a position in Fogo de Chao, Inc. Common Stock in Q1 2016 and held it in 9 quarters.
  • BlackRock's Fogo de Chao, Inc. Common Stock position peaked at $8.47M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Fogo de Chao, Inc. Common Stock as of Q2 2018.

Based on BlackRock's 13F filing for Q2 2018, filed 9 Aug 2018.