Teachers Advisors’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
-16,477
Closed -$260K 3168
2018
Q1
$260K Hold
16,477
﹤0.01% 2801
2017
Q4
$191K Hold
16,477
﹤0.01% 2936
2017
Q3
$204K Hold
16,477
﹤0.01% 2966
2017
Q2
$229K Buy
16,477
+9,316
+130% +$138K ﹤0.01% 2977
2017
Q1
$116K Hold
7,161
﹤0.01% 2961
2016
Q4
$103K Hold
7,161
﹤0.01% 3005
2016
Q3
$76K Buy
7,161
+2,341
+49% +$30K ﹤0.01% 3027
2016
Q2
$63K Buy
4,820
+83
+2% +$1.24K ﹤0.01% 3069
2016
Q1
$74K Hold
4,737
﹤0.01% 2982
2015
Q4
$72K Sell
4,737
-72,611
-94% -$1.12M ﹤0.01% 3048
2015
Q3
$1.21M Buy
77,348
+4,737
+7% +$92.5K ﹤0.01% 1878
2015
Q2
$1.68M Buy
+72,611
New +$1.74M ﹤0.01% 1805

Other funds holding FOGO

Teachers Advisors's FOGO Position: Q2 2018 in Review

Teachers Advisors sold out of Fogo de Chao, Inc. Common Stock (FOGO) in Q2 2018, closing a stake of 16,477 shares — an estimated $260K sold.

Teachers Advisors first reported a position in FOGO in Q2 2015 and held it in 12 quarters. The position peaked at $1.68M in Q2 2015. 1 fund tracked by Wall St. Rank holds FOGO as of Q2 2018.

  • Teachers Advisors reported no remaining Fogo de Chao, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Teachers Advisors sold 16,477 Fogo de Chao, Inc. Common Stock shares in Q2 2018, an estimated $260K.
  • Teachers Advisors first reported a position in Fogo de Chao, Inc. Common Stock in Q2 2015 and held it in 12 quarters.
  • Teachers Advisors's Fogo de Chao, Inc. Common Stock position peaked at $1.68M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held Fogo de Chao, Inc. Common Stock as of Q2 2018.

Based on Teachers Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.