Hotchkis & Wiley Capital Management
FOGO

Hotchkis & Wiley Capital Management’s Fogo de Chao, Inc. Common Stock FOGO Stock Holding History

Hotchkis & Wiley Capital 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
2018
Q2 		– Sell
-92,514
Closed -$1.46M – 556
2018
Q1 		$1.46M Sell
92,514
-18,331
-17% -$262K 0.01% 219
2017
Q4 		$1.29M Buy
+110,845
New +$1.28M ﹤0.01% 256

Other funds holding FOGO

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Hotchkis & Wiley Capital Management's FOGO Position: Q2 2018 in Review

Hotchkis & Wiley Capital Management sold out of Fogo de Chao, Inc. Common Stock (FOGO) in Q2 2018, closing a stake of 92,514 shares — an estimated $1.46M sold.

Hotchkis & Wiley Capital Management first reported a position in FOGO in Q4 2017 and held it in 2 quarters. The position peaked at $1.46M in Q1 2018. 1 fund tracked by Wall St. Rank holds FOGO as of Q2 2018.

  • Hotchkis & Wiley Capital Management reported no remaining Fogo de Chao, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 92,514 Fogo de Chao, Inc. Common Stock shares in Q2 2018, an estimated $1.46M.
  • Hotchkis & Wiley Capital Management first reported a position in Fogo de Chao, Inc. Common Stock in Q4 2017 and held it in 2 quarters.
  • Hotchkis & Wiley Capital Management's Fogo de Chao, Inc. Common Stock position peaked at $1.46M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Fogo de Chao, Inc. Common Stock as of Q2 2018.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.