TAM
FOGO

THB Asset Management’s Fogo de Chao, Inc. Common Stock FOGO Stock Holding History

THB Asset Management’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
-552,066
Closed -$6.4M – 172
2017
Q4 		$6.4M Buy
552,066
+76,020
+16% +$878K 0.84% 51
2017
Q3 		$5.9M Sell
476,046
-44,453
-9% -$578K 0.81% 52
2017
Q2 		$7.23M Buy
520,499
+423,859
+439% +$6.29M 0.93% 44
2017
Q1 		$1.57M Buy
+96,640
New +$1.39M 0.2% 104

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

THB Asset Management's FOGO Position: Q1 2018 in Review

THB Asset Management sold out of Fogo de Chao, Inc. Common Stock (FOGO) in Q1 2018, closing a stake of 552,066 shares — an estimated $6.4M sold.

THB Asset Management first reported a position in FOGO in Q1 2017 and held it in 4 quarters. The position peaked at $7.23M in Q2 2017. 68 funds tracked by Wall St. Rank hold FOGO as of Q1 2018.

  • THB Asset Management reported no remaining Fogo de Chao, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • THB Asset Management sold 552,066 Fogo de Chao, Inc. Common Stock shares in Q1 2018, an estimated $6.4M.
  • THB Asset Management first reported a position in Fogo de Chao, Inc. Common Stock in Q1 2017 and held it in 4 quarters.
  • THB Asset Management's Fogo de Chao, Inc. Common Stock position peaked at $7.23M in Q2 2017.
  • 68 funds tracked by Wall St. Rank held Fogo de Chao, Inc. Common Stock as of Q1 2018.

Based on THB Asset Management's 13F filing for Q1 2018, filed 10 May 2018.