Kassirer Asset Management’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
-243,207
Closed -$3.83M 93
2018
Q1
$3.83M Buy
+243,207
New +$3.47M 2.22% 16

Other funds holding FOGO

Kassirer Asset Management's FOGO Position: Q2 2018 in Review

Kassirer Asset Management sold out of Fogo de Chao, Inc. Common Stock (FOGO) in Q2 2018, closing a stake of 243,207 shares — an estimated $3.83M sold.

Kassirer Asset Management first reported a position in FOGO in Q1 2018 and held it in 1 quarter. The position peaked at $3.83M in Q1 2018. 1 fund tracked by Wall St. Rank holds FOGO as of Q2 2018.

  • Kassirer Asset Management reported no remaining Fogo de Chao, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Kassirer Asset Management sold 243,207 Fogo de Chao, Inc. Common Stock shares in Q2 2018, an estimated $3.83M.
  • Kassirer Asset Management first reported a position in Fogo de Chao, Inc. Common Stock in Q1 2018 and held it in 1 quarter.
  • Kassirer Asset Management's Fogo de Chao, Inc. Common Stock position peaked at $3.83M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Fogo de Chao, Inc. Common Stock as of Q2 2018.

Based on Kassirer Asset Management's 13F filing for Q2 2018, filed 26 Jul 2018.