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

Citadel Advisors’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
2017 Q4	–	Sell	-59,400	Closed	-$737K	–	8764
2017 Q3	$737K	Sell	59,400 -59,400	-50%	-$772K	﹤0.01%	4766
2017 Q2	$1.65M	Buy	+118,800	New	+$1.76M	﹤0.01%	3418
2016 Q3	–	Sell	-10,840	Closed	-$142K	–	8115
2016 Q2	$142K	Sell	10,840 -754	-7%	-$11.3K	﹤0.01%	6044
2016 Q1	$181K	Sell	11,594 -7,470	-39%	-$112K	﹤0.01%	5705
2015 Q4	$289K	Buy	19,064 +1,989	+12%	+$30.8K	﹤0.01%	5266
2015 Q3	$266K	Sell	17,075 -65,160	-79%	-$1.27M	﹤0.01%	5747
2015 Q2	$1.9M	Buy	+82,235	New	+$1.97M	﹤0.01%	3116

Other funds holding FOGO

THLTP

Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return

CIP

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Citadel Advisors's FOGO Position: Q4 2017 in Review

Citadel Advisors sold out of Fogo de Chao, Inc. Common Stock (FOGO) in Q4 2017, closing a stake of 59,400 shares — an estimated $737K sold.

Citadel Advisors first reported a position in FOGO in Q2 2015 and held it in 7 quarters. The position peaked at $1.9M in Q2 2015. 66 funds tracked by Wall St. Rank hold FOGO as of Q4 2017.

Citadel Advisors reported no remaining Fogo de Chao, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
Citadel Advisors sold 59,400 Fogo de Chao, Inc. Common Stock shares in Q4 2017, an estimated $737K.
Citadel Advisors first reported a position in Fogo de Chao, Inc. Common Stock in Q2 2015 and held it in 7 quarters.
Citadel Advisors's Fogo de Chao, Inc. Common Stock position peaked at $1.9M in Q2 2015.
66 funds tracked by Wall St. Rank held Fogo de Chao, Inc. Common Stock as of Q4 2017.

Based on Citadel Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.