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 %
AA
1
Ancora Advisors
Ohio
$7.85M 498,228 -19,500 -4%
THLTP
2
Thomas H. Lee (THL) Partners
Massachusetts
– – -17,053,123 Closed
6CM
3
683 Capital Management
New York
– – -950,000 Closed
BlackRock
4
BlackRock
New York
– – -537,539 Closed
Vanguard Group
5
Vanguard Group
Pennsylvania
– – -531,853 Closed
BCM
6
Beryl Capital Management
California
– – -462,637 Closed
VLKIM
7
Van Lanschot Kempen Investment Management
Netherlands
– – -373,855 Closed
SCM
8
Signia Capital Management
Washington
– – -312,629 Closed
Renaissance Technologies
9
Renaissance Technologies
New York
– – -265,400 Closed
KAM
10
Kassirer Asset Management
Ontario, Canada
– – -243,207 Closed
CCM
11
Chicago Capital Management
Illinois
– – -173,352 Closed
EMPI
12
Elo Mutual Pension Insurance
Finland
– – -147,836 Closed
Deutsche Bank
13
Deutsche Bank
Germany
– – -133,469 Closed
ACM
14
Archon Capital Management
Washington
– – -132,776 Closed
Goldman Sachs
15
Goldman Sachs
New York
– – -130,073 Closed
BCM
16
Bridgeway Capital Management
Texas
– – -127,700 Closed
State Street
17
State Street
Massachusetts
– – -120,860 Closed
Northern Trust
18
Northern Trust
Illinois
– – -99,666 Closed
PP
19
Paloma Partners
Connecticut
– – -96,727 Closed
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
– – -92,514 Closed
OAM
21
Oxford Asset Management
United Kingdom
– – -92,307 Closed
DCM
22
Dupont Capital Management
Delaware
– – -83,600 Closed
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
– – -76,185 Closed
COPPSERS
24
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– – -71,900 Closed
Citigroup
25
Citigroup
New York
– – -65,497 Closed
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