Clifford Sosin
CAS Investment Partners
Clifford Sosin Fogo de Cho Inc stake
total: 16
CAS Investment Partners FOGO trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2017 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2018 Q1
According to 2026 Q2 report, Clifford Sosin doesn't hold any Fogo de Cho Inc (FOGO) shares. To date, the estimated cost basis is nearly $11.6 for "buy" trades and estimated average "sell" price is $11.6. CAS Investment Partners first purchased FOGO in 2017 Q4, initially acquiring about 1.16M shares. Since the initial investment in Fogo de Cho Inc (FOGO), CAS Investment Partners has made 1 more transaction.
When did Clifford Sosin sell Fogo de Cho Inc (FOGO)?
Clifford Sosin sold off the entire Fogo de Cho Inc (FOGO) position in 2018 Q1.
When did Clifford Sosin buy Fogo de Cho Inc (FOGO)?
Clifford Sosin first invested in Fogo de Cho Inc (FOGO) in 2017 Q4 at the reported quarter-end price of $11.60 per share.
What's the cost basis of CAS Investment Partners's FOGO stake?
The estimated cost basis for Fogo de Cho Inc (FOGO) stake is around $11.60 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $11.60
- Weighted AVG sell price:
- $11.60
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.