PCMF
FOGO

Private Capital Management (Florida)’s Fogo de Chao, Inc. Common Stock FOGO Stock Holding History

Private Capital Management (Florida)’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
Q1 		– Sell
-881,433
Closed -$10.2M – 47
2017
Q4 		$10.2M Sell
881,433
-30,355
-3% -$351K 1.64% 24
2017
Q3 		$11.3M Sell
911,788
-60,600
-6% -$787K 1.72% 21
2017
Q2 		$13.5M Sell
972,388
-13,200
-1% -$196K 2.17% 20
2017
Q1 		$16M Sell
985,588
-7,200
-0.7% -$103K 2.48% 19
2016
Q4 		$14.2M Buy
992,788
+22,509
+2% +$291K 2.2% 19
2016
Q3 		$10.3M Buy
970,279
+347,170
+56% +$4.44M 1.51% 28
2016
Q2 		$8.14M Sell
623,109
-65,205
-9% -$973K 1.19% 34
2016
Q1 		$10.7M Sell
688,314
-8,305
-1% -$125K 1.35% 30
2015
Q4 		$10.6M Buy
+696,619
New +$10.8M 1.32% 32

Other funds holding FOGO

THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KAM
Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return

Private Capital Management (Florida)'s FOGO Position: Q1 2018 in Review

Private Capital Management (Florida) sold out of Fogo de Chao, Inc. Common Stock (FOGO) in Q1 2018, closing a stake of 881,433 shares — an estimated $10.2M sold.

Private Capital Management (Florida) first reported a position in FOGO in Q4 2015 and held it in 9 quarters. The position peaked at $16M in Q1 2017. 68 funds tracked by Wall St. Rank hold FOGO as of Q1 2018.

  • Private Capital Management (Florida) reported no remaining Fogo de Chao, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Private Capital Management (Florida) sold 881,433 Fogo de Chao, Inc. Common Stock shares in Q1 2018, an estimated $10.2M.
  • Private Capital Management (Florida) first reported a position in Fogo de Chao, Inc. Common Stock in Q4 2015 and held it in 9 quarters.
  • Private Capital Management (Florida)'s Fogo de Chao, Inc. Common Stock position peaked at $16M in Q1 2017.
  • 68 funds tracked by Wall St. Rank held Fogo de Chao, Inc. Common Stock as of Q1 2018.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2018, filed 14 May 2018.