Thomas H. Lee (THL) Partners’s Fogo de Chao, Inc. Common Stock FOGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$71.5M | 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 | +$514M | 11.95% | 4 |
|