DS
FOGO

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

David Shaw’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 $1.88B AUM 2.5% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $13.1B AUM 19.56% 1-Year Est. Return

David Shaw's FOGO Position: Q4 2017 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Fogo de Chao, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
  • David Shaw sold 12,794 Fogo de Chao, Inc. Common Stock shares in Q4 2017, an estimated $159K.
  • David Shaw first reported a position in Fogo de Chao, Inc. Common Stock in Q3 2017 and held it in 1 quarter.
  • David Shaw'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.