Vanguard Group’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
-531,853
Closed -$8.38M 4188
2018
Q1
$8.38M Buy
531,853
+65,123
+14% +$930K ﹤0.01% 2909
2017
Q4
$5.41M Buy
466,730
+83,629
+22% +$966K ﹤0.01% 3100
2017
Q3
$4.75M Buy
383,101
+11,270
+3% +$146K ﹤0.01% 3144
2017
Q2
$5.17M Buy
371,831
+152,169
+69% +$2.26M ﹤0.01% 3069
2017
Q1
$3.57M Buy
219,662
+5,399
+3% +$77.4K ﹤0.01% 3186
2016
Q4
$3.08M Buy
214,263
+17,116
+9% +$221K ﹤0.01% 3221
2016
Q3
$2.08M Buy
197,147
+14,460
+8% +$185K ﹤0.01% 3382
2016
Q2
$2.39M Buy
182,687
+2,064
+1% +$30.8K ﹤0.01% 3315
2016
Q1
$2.82M Buy
180,623
+48,148
+36% +$725K ﹤0.01% 3238
2015
Q4
$2.01M Buy
132,475
+26,507
+25% +$410K ﹤0.01% 3394
2015
Q3
$1.65M Buy
105,968
+81,005
+325% +$1.58M ﹤0.01% 3456
2015
Q2
$578K Buy
+24,963
New +$599K ﹤0.01% 3828

Other funds holding FOGO

Vanguard Group's FOGO Position: Q2 2018 in Review

Vanguard Group sold out of Fogo de Chao, Inc. Common Stock (FOGO) in Q2 2018, closing a stake of 531,853 shares — an estimated $8.38M sold.

Vanguard Group first reported a position in FOGO in Q2 2015 and held it in 12 quarters. The position peaked at $8.38M in Q1 2018. 1 fund tracked by Wall St. Rank holds FOGO as of Q2 2018.

  • Vanguard Group reported no remaining Fogo de Chao, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Vanguard Group sold 531,853 Fogo de Chao, Inc. Common Stock shares in Q2 2018, an estimated $8.38M.
  • Vanguard Group first reported a position in Fogo de Chao, Inc. Common Stock in Q2 2015 and held it in 12 quarters.
  • Vanguard Group's Fogo de Chao, Inc. Common Stock position peaked at $8.38M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Fogo de Chao, Inc. Common Stock as of Q2 2018.

Based on Vanguard Group's 13F filing for Q2 2018, filed 14 Aug 2018.