THLTP
FOGO

Thomas H. Lee (THL) Partners’s Fogo de Chao, Inc. Common Stock FOGO Stock Holding History

Thomas H. Lee (THL) Partners’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
-17,053,123
Closed -$269M – 7
2018
Q1 		$269M Hold
17,053,123
– – 9.18% 4
2017
Q4 		$198M Hold
17,053,123
– – 4.98% 5
2017
Q3 		$211M Hold
17,053,123
– – 4.26% 6
2017
Q2 		$237M Sell
17,053,123
-5,145,969
-23% -$76.3M 6.62% 5
2017
Q1 		$361M Hold
22,199,092
– – 9.67% 5
2016
Q4 		$319M Hold
22,199,092
– – 8.7% 4
2016
Q3 		$235M Hold
22,199,092
– – 6.28% 4
2016
Q2 		$290M Hold
22,199,092
– – 8.64% 4
2016
Q1 		$347M Hold
22,199,092
– – 10.75% 4
2015
Q4 		$337M Hold
22,199,092
– – 10.69% 4
2015
Q3 		$346M Hold
22,199,092
– – 10.15% 4
2015
Q2 		$514M Buy
+22,199,092
New +$533M 11.95% 4

Other funds holding FOGO

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

Thomas H. Lee (THL) Partners's FOGO Position: Q2 2018 in Review

Thomas H. Lee (THL) Partners sold out of Fogo de Chao, Inc. Common Stock (FOGO) in Q2 2018, closing a stake of 17,053,123 shares — an estimated $269M sold.

Thomas H. Lee (THL) Partners first reported a position in FOGO in Q2 2015 and held it in 12 quarters. The position peaked at $514M in Q2 2015. 1 fund tracked by Wall St. Rank holds FOGO as of Q2 2018.

  • Thomas H. Lee (THL) Partners reported no remaining Fogo de Chao, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Thomas H. Lee (THL) Partners sold 17,053,123 Fogo de Chao, Inc. Common Stock shares in Q2 2018, an estimated $269M.
  • Thomas H. Lee (THL) Partners first reported a position in Fogo de Chao, Inc. Common Stock in Q2 2015 and held it in 12 quarters.
  • Thomas H. Lee (THL) Partners's Fogo de Chao, Inc. Common Stock position peaked at $514M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held Fogo de Chao, Inc. Common Stock as of Q2 2018.

Based on Thomas H. Lee (THL) Partners's 13F filing for Q2 2018, filed 26 Jul 2018.