Activest Wealth Management’s BurgerFi International, Inc. Common Stock BFI Stock Holding History

Activest Wealth Management’s Portfolio BFI Stock Details BFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-16,000	Closed	-$16.7K	–	376
2023 Q3	$18.6K	Hold	16,000	–	–	0.01%	138
2023 Q2	$170K	Hold	16,000	–	–	0.12%	29
2023 Q1	$18.1K	Hold	16,000	–	–	0.01%	129
2022 Q4	$20.2K	Sell	16,000 -37,000	-70%	-$67.4K	0.01%	261
2022 Q3	$138K	Hold	53,000	–	–	0.04%	110
2022 Q2	$171K	Hold	53,000	–	–	0.12%	49
2022 Q1	$221K	Buy	53,000 +52,000	+5,200%	+$262K	0.14%	48
2021 Q4	$6K	Sell	1,000 -8,000	-89%	-$61.2K	﹤0.01%	249
2021 Q3	$78K	Hold	9,000	–	–	0.05%	95
2021 Q2	$90K	Buy	9,000 +3,000	+50%	+$35.2K	0.07%	77
2021 Q1	$92K	Buy	+6,000	New	+$86.2K	0.08%	69

Other funds holding BFI

LPC

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Activest Wealth Management's BFI Position: Q4 2023 in Review

Activest Wealth Management sold out of BurgerFi International, Inc. Common Stock (BFI) in Q4 2023, closing a stake of 16,000 shares — an estimated $16.7K sold.

Activest Wealth Management first reported a position in BFI in Q1 2021 and held it in 11 quarters. The position peaked at $221K in Q1 2022. 27 funds tracked by Wall St. Rank hold BFI as of Q4 2023.

Activest Wealth Management reported no remaining BurgerFi International, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Activest Wealth Management sold 16,000 BurgerFi International, Inc. Common Stock shares in Q4 2023, an estimated $16.7K.
Activest Wealth Management first reported a position in BurgerFi International, Inc. Common Stock in Q1 2021 and held it in 11 quarters.
Activest Wealth Management's BurgerFi International, Inc. Common Stock position peaked at $221K in Q1 2022.
27 funds tracked by Wall St. Rank held BurgerFi International, Inc. Common Stock as of Q4 2023.

Based on Activest Wealth Management's 13F filing for Q4 2023, filed 19 Jan 2024.