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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-133,469
Closed -$2.1M 5785
2018
Q1
$2.1M Buy
133,469
+112,417
+534% +$1.6M ﹤0.01% 2825
2017
Q4
$243K Buy
21,052
+10,345
+97% +$119K ﹤0.01% 3945
2017
Q3
$131K Sell
10,707
-3,467
-24% -$45K ﹤0.01% 4074
2017
Q2
$196K Buy
14,174
+13,001
+1,108% +$193K ﹤0.01% 3936
2017
Q1
$18K Sell
1,173
-1,376
-54% -$19.7K ﹤0.01% 4537
2016
Q4
$35K Buy
2,549
+1,768
+226% +$22.8K ﹤0.01% 4453
2016
Q3
$8K Sell
781
-106,865
-99% -$1.37M ﹤0.01% 4709
2016
Q2
$1.41M Buy
107,646
+13,091
+14% +$195K ﹤0.01% 2652
2016
Q1
$1.48M Sell
94,555
-1,504
-2% -$22.6K ﹤0.01% 2563
2015
Q4
$1.45M Sell
96,059
-169,875
-64% -$2.63M ﹤0.01% 2653
2015
Q3
$4.15M Buy
265,934
+54,523
+26% +$1.06M ﹤0.01% 1945
2015
Q2
$4.89M Buy
+211,411
New +$5.07M ﹤0.01% 1818

Other funds holding FOGO

Deutsche Bank's FOGO Position: Q2 2018 in Review

Deutsche Bank sold out of Fogo de Chao, Inc. Common Stock (FOGO) in Q2 2018, closing a stake of 133,469 shares — an estimated $2.1M sold.

Deutsche Bank first reported a position in FOGO in Q2 2015 and held it in 12 quarters. The position peaked at $4.89M in Q2 2015. 1 fund tracked by Wall St. Rank holds FOGO as of Q2 2018.

  • Deutsche Bank reported no remaining Fogo de Chao, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Deutsche Bank sold 133,469 Fogo de Chao, Inc. Common Stock shares in Q2 2018, an estimated $2.1M.
  • Deutsche Bank first reported a position in Fogo de Chao, Inc. Common Stock in Q2 2015 and held it in 12 quarters.
  • Deutsche Bank's Fogo de Chao, Inc. Common Stock position peaked at $4.89M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held Fogo de Chao, Inc. Common Stock as of Q2 2018.

Based on Deutsche Bank's 13F filing for Q2 2018, filed 14 Aug 2018.