SG Americas Securities’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
-14,785
Closed -$233K 3705
2018
Q1
$233K Buy
+14,785
New +$211K ﹤0.01% 2332
2015
Q3
Sell
-10,000
Closed -$232K 2940
2015
Q2
$232K Buy
+10,000
New +$240K ﹤0.01% 1913

Other funds holding FOGO

SG Americas Securities's FOGO Position: Q2 2018 in Review

SG Americas Securities sold out of Fogo de Chao, Inc. Common Stock (FOGO) in Q2 2018, closing a stake of 14,785 shares — an estimated $233K sold.

SG Americas Securities first reported a position in FOGO in Q2 2015 and held it in 2 quarters. The position peaked at $233K in Q1 2018. 1 fund tracked by Wall St. Rank holds FOGO as of Q2 2018.

  • SG Americas Securities reported no remaining Fogo de Chao, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • SG Americas Securities sold 14,785 Fogo de Chao, Inc. Common Stock shares in Q2 2018, an estimated $233K.
  • SG Americas Securities first reported a position in Fogo de Chao, Inc. Common Stock in Q2 2015 and held it in 2 quarters.
  • SG Americas Securities's Fogo de Chao, Inc. Common Stock position peaked at $233K in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Fogo de Chao, Inc. Common Stock as of Q2 2018.

Based on SG Americas Securities's 13F filing for Q2 2018, filed 7 Aug 2018.