D.E. Shaw & Co
FOGO

D.E. Shaw & Co’s Fogo de Chao, Inc. Common Stock FOGO Stock Holding History

D.E. Shaw & Co’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
-12,794
Closed -$159K – 3860
2017
Q3 		$159K Buy
+12,794
New +$166K ﹤0.01% 3334

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
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
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

D.E. Shaw & Co's FOGO Position: Q4 2017 in Review

D.E. Shaw & Co sold out of Fogo de Chao, Inc. Common Stock (FOGO) in Q4 2017, closing a stake of 12,794 shares — an estimated $159K sold.

D.E. Shaw & Co first reported a position in FOGO in Q3 2017 and held it in 1 quarter. The position peaked at $159K in Q3 2017. 66 funds tracked by Wall St. Rank hold FOGO as of Q4 2017.

  • D.E. Shaw & Co reported no remaining Fogo de Chao, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
  • D.E. Shaw & Co sold 12,794 Fogo de Chao, Inc. Common Stock shares in Q4 2017, an estimated $159K.
  • D.E. Shaw & Co first reported a position in Fogo de Chao, Inc. Common Stock in Q3 2017 and held it in 1 quarter.
  • D.E. Shaw & Co's Fogo de Chao, Inc. Common Stock position peaked at $159K in Q3 2017.
  • 66 funds tracked by Wall St. Rank held Fogo de Chao, Inc. Common Stock as of Q4 2017.

Based on D.E. Shaw & Co's 13F filing for Q4 2017, filed 14 Feb 2018.