Morgan Stanley
FOGO

Morgan Stanley’s Fogo de Chao, Inc. Common Stock FOGO Stock Holding History

Morgan Stanley’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
-53,127
Closed -$837K – 6943
2018
Q1 		$837K Sell
53,127
-29,185
-35% -$417K ﹤0.01% 4677
2017
Q4 		$955K Buy
82,312
+30,452
+59% +$352K ﹤0.01% 4571
2017
Q3 		$644K Buy
51,860
+3,298
+7% +$42.9K ﹤0.01% 4720
2017
Q2 		$675K Buy
48,562
+42,023
+643% +$623K ﹤0.01% 4626
2017
Q1 		$107K Sell
6,539
-8,036
-55% -$115K ﹤0.01% 5573
2016
Q4 		$209K Buy
14,575
+13,560
+1,336% +$175K ﹤0.01% 5340
2016
Q3 		$11K Sell
1,015
-15,918
-94% -$204K ﹤0.01% 6102
2016
Q2 		$221K Buy
16,933
+16,833
+16,833% +$251K ﹤0.01% 4885
2016
Q1 		$2K Sell
100
-606
-86% -$9.12K ﹤0.01% 6432
2015
Q4 		$11K Sell
706
-203,838
-100% -$3.16M ﹤0.01% 6223
2015
Q3 		$3.19M Buy
204,544
+110,669
+118% +$2.16M ﹤0.01% 3065
2015
Q2 		$2.17M Buy
+93,875
New +$2.25M ﹤0.01% 3548

Other funds holding FOGO

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

Morgan Stanley's FOGO Position: Q2 2018 in Review

Morgan Stanley sold out of Fogo de Chao, Inc. Common Stock (FOGO) in Q2 2018, closing a stake of 53,127 shares — an estimated $837K sold.

Morgan Stanley first reported a position in FOGO in Q2 2015 and held it in 12 quarters. The position peaked at $3.19M in Q3 2015. 1 fund tracked by Wall St. Rank holds FOGO as of Q2 2018.

  • Morgan Stanley reported no remaining Fogo de Chao, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Morgan Stanley sold 53,127 Fogo de Chao, Inc. Common Stock shares in Q2 2018, an estimated $837K.
  • Morgan Stanley first reported a position in Fogo de Chao, Inc. Common Stock in Q2 2015 and held it in 12 quarters.
  • Morgan Stanley's Fogo de Chao, Inc. Common Stock position peaked at $3.19M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held Fogo de Chao, Inc. Common Stock as of Q2 2018.

Based on Morgan Stanley's 13F filing for Q2 2018, filed 14 Aug 2018.