CCPM
FOGO

Cooper Creek Partners Management’s Fogo de Chao, Inc. Common Stock FOGO Stock Holding History

Cooper Creek Partners 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
2017
Q3 		– Sell
-338,913
Closed -$4.71M – 38
2017
Q2 		$4.71M Buy
+338,913
New +$5.03M 2.84% 14

Other funds holding FOGO

THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Cooper Creek Partners Management's FOGO Position: Q3 2017 in Review

Cooper Creek Partners Management sold out of Fogo de Chao, Inc. Common Stock (FOGO) in Q3 2017, closing a stake of 338,913 shares — an estimated $4.71M sold.

Cooper Creek Partners Management first reported a position in FOGO in Q2 2017 and held it in 1 quarter. The position peaked at $4.71M in Q2 2017. 69 funds tracked by Wall St. Rank hold FOGO as of Q3 2017.

  • Cooper Creek Partners Management reported no remaining Fogo de Chao, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
  • Cooper Creek Partners Management sold 338,913 Fogo de Chao, Inc. Common Stock shares in Q3 2017, an estimated $4.71M.
  • Cooper Creek Partners Management first reported a position in Fogo de Chao, Inc. Common Stock in Q2 2017 and held it in 1 quarter.
  • Cooper Creek Partners Management's Fogo de Chao, Inc. Common Stock position peaked at $4.71M in Q2 2017.
  • 69 funds tracked by Wall St. Rank held Fogo de Chao, Inc. Common Stock as of Q3 2017.

Based on Cooper Creek Partners Management's 13F filing for Q3 2017, filed 13 Nov 2017.