FOGO

Fogo de Chao, Inc. Common Stock
FOGO

Overview Fund Activity
Delisted

FOGO was delisted on the 4th of April, 2018.

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1 hedge funds and large institutions have $7.85M invested in Fogo de Chao, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 67 closing their positions.

Holders
1
Holders Change
-67
Holders Change %
-98.53%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
67
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
THLTP
1
Thomas H. Lee (THL) Partners
Massachusetts
$0
2
6CM
2
683 Capital Management
New York
$0
3
BlackRock
3
BlackRock
New York
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$0
5
BCM
5
Beryl Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
– – -62,758 Closed
Boston Partners
27
Boston Partners
Massachusetts
– – -62,400 Closed
LCM
28
Landscape Capital Management
New Jersey
– – -56,436 Closed
Morgan Stanley
29
Morgan Stanley
New York
– – -53,127 Closed
Russell Investments Group
30
Russell Investments Group
United Kingdom
– – -49,300 Closed
PCM
31
Prelude Capital Management
New York
– – -43,174 Closed
O
32
OppenheimerFunds
New York
– – -41,808 Closed
AQR Capital Management
33
AQR Capital Management
Connecticut
– – -37,755 Closed
PPA
34
Parametric Portfolio Associates
Washington
– – -34,237 Closed
OAC
35
OMERS Administration Corp
Ontario, Canada
– – -33,400 Closed
Two Sigma Investments
36
Two Sigma Investments
New York
– – -28,170 Closed
Two Sigma Advisers
37
Two Sigma Advisers
New York
– – -25,800 Closed
TCIM
38
TIAA CREF Investment Management
New York
– – -23,112 Closed
TI
39
Trexquant Investment
Connecticut
– – -19,416 Closed
Invesco
40
Invesco
Georgia
– – -18,901 Closed
Charles Schwab
41
Charles Schwab
California
– – -18,500 Closed
TI
42
Telemetry Investments
New York
– – -17,000 Closed
TA
43
Teachers Advisors
New York
– – -16,477 Closed
Wells Fargo
44
Wells Fargo
California
– – -16,282 Closed
SG Americas Securities
45
SG Americas Securities
New York
– – -14,785 Closed
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
– – -14,542 Closed
GLAM
47
Gardner Lewis Asset Management
Pennsylvania
– – -13,995 Closed
VF
48
Virtu Financial
New York
– – -11,353 Closed
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
– – -10,600 Closed
First Trust Advisors
50
First Trust Advisors
Illinois
– – -10,584 Closed
1
2
3