Citigroup
FOGO

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

Citigroup’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
-65,497
Closed -$1.03M – 7915
2018
Q1 		$1.03M Buy
65,497
+56,437
+623% +$806K ﹤0.01% 3211
2017
Q4 		$105K Sell
9,060
-2
-0% -$23 ﹤0.01% 5603
2017
Q3 		$112K Sell
9,062
-2,601
-22% -$33.8K ﹤0.01% 5476
2017
Q2 		$162K Buy
11,663
+5,299
+83% +$78.6K ﹤0.01% 4963
2017
Q1 		$103K Sell
6,364
-8,633
-58% -$124K ﹤0.01% 5197
2016
Q4 		$215K Sell
14,997
-11,717
-44% -$151K ﹤0.01% 5217
2016
Q3 		$282K Buy
26,714
+22,295
+505% +$285K ﹤0.01% 4395
2016
Q2 		$58K Sell
4,419
-23
-0.5% -$343 ﹤0.01% 5483
2016
Q1 		$69K Buy
4,442
+2,530
+132% +$38.1K ﹤0.01% 5926
2015
Q4 		$29K Buy
1,912
+920
+93% +$14.2K ﹤0.01% 6295
2015
Q3 		$15K Buy
992
+151
+18% +$2.95K ﹤0.01% 6231
2015
Q2 		$19K Buy
+841
New +$20.2K ﹤0.01% 6146

Other funds holding FOGO

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

Citigroup's FOGO Position: Q2 2018 in Review

Citigroup sold out of Fogo de Chao, Inc. Common Stock (FOGO) in Q2 2018, closing a stake of 65,497 shares — an estimated $1.03M sold.

Citigroup first reported a position in FOGO in Q2 2015 and held it in 12 quarters. The position peaked at $1.03M in Q1 2018. 1 fund tracked by Wall St. Rank holds FOGO as of Q2 2018.

  • Citigroup reported no remaining Fogo de Chao, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Citigroup sold 65,497 Fogo de Chao, Inc. Common Stock shares in Q2 2018, an estimated $1.03M.
  • Citigroup first reported a position in Fogo de Chao, Inc. Common Stock in Q2 2015 and held it in 12 quarters.
  • Citigroup's Fogo de Chao, Inc. Common Stock position peaked at $1.03M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Fogo de Chao, Inc. Common Stock as of Q2 2018.

Based on Citigroup's 13F filing for Q2 2018, filed 10 Aug 2018.