CCA
FOGO

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

Covey Capital 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
2018
Q1 		– Sell
-10,000
Closed -$116K – 43
2017
Q4 		$116K Hold
10,000
– – 0.15% 41
2017
Q3 		$124K Buy
+10,000
New +$130K 0.18% 42

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KAM
Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return

Covey Capital Advisors's FOGO Position: Q1 2018 in Review

Covey Capital Advisors sold out of Fogo de Chao, Inc. Common Stock (FOGO) in Q1 2018, closing a stake of 10,000 shares — an estimated $116K sold.

Covey Capital Advisors first reported a position in FOGO in Q3 2017 and held it in 2 quarters. The position peaked at $124K in Q3 2017. 68 funds tracked by Wall St. Rank hold FOGO as of Q1 2018.

  • Covey Capital Advisors reported no remaining Fogo de Chao, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Covey Capital Advisors sold 10,000 Fogo de Chao, Inc. Common Stock shares in Q1 2018, an estimated $116K.
  • Covey Capital Advisors first reported a position in Fogo de Chao, Inc. Common Stock in Q3 2017 and held it in 2 quarters.
  • Covey Capital Advisors's Fogo de Chao, Inc. Common Stock position peaked at $124K in Q3 2017.
  • 68 funds tracked by Wall St. Rank held Fogo de Chao, Inc. Common Stock as of Q1 2018.

Based on Covey Capital Advisors's 13F filing for Q1 2018, filed 16 May 2018.