Parametric Portfolio Associates’s Fogo de Chao, Inc. Common Stock FOGO Stock Holding History

Parametric Portfolio Associates’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	-34,237	Closed	-$539K	–	4056
2018 Q1	$539K	Buy	+34,237	New	+$489K	﹤0.01%	3312

Other funds holding FOGO

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

Parametric Portfolio Associates's FOGO Position: Q2 2018 in Review

Parametric Portfolio Associates sold out of Fogo de Chao, Inc. Common Stock (FOGO) in Q2 2018, closing a stake of 34,237 shares — an estimated $539K sold.

Parametric Portfolio Associates first reported a position in FOGO in Q1 2018 and held it in 1 quarter. The position peaked at $539K in Q1 2018. 1 fund tracked by Wall St. Rank holds FOGO as of Q2 2018.

Parametric Portfolio Associates reported no remaining Fogo de Chao, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Parametric Portfolio Associates sold 34,237 Fogo de Chao, Inc. Common Stock shares in Q2 2018, an estimated $539K.
Parametric Portfolio Associates first reported a position in Fogo de Chao, Inc. Common Stock in Q1 2018 and held it in 1 quarter.
Parametric Portfolio Associates's Fogo de Chao, Inc. Common Stock position peaked at $539K in Q1 2018.
1 fund tracked by Wall St. Rank held Fogo de Chao, Inc. Common Stock as of Q2 2018.

Based on Parametric Portfolio Associates's 13F filing for Q2 2018, filed 13 Aug 2018.