Advisory Services Network’s BurgerFi International, Inc. Common Stock BFI Stock Holding History

Advisory Services Network’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 Q2	–	Sell	-300	Closed	-$354	–	3818
2023 Q1	$354	Hold	300	–	–	﹤0.01%	3786
2022 Q4	$378	Buy	+300	New	+$546	﹤0.01%	3776
2021 Q2	–	Sell	-154,264	Closed	-$2.38M	–	3664
2021 Q1	$2.38M	Buy	154,264 +86,475	+128%	+$1.24M	0.09%	302
2020 Q4	$928K	Buy	67,789 +13,907	+26%	+$175K	0.04%	518
2020 Q3	$661K	Buy	+53,882	New	+$673K	0.03%	536

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

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

AWM

Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Advisory Services Network's BFI Position: Q2 2023 in Review

Advisory Services Network sold out of BurgerFi International, Inc. Common Stock (BFI) in Q2 2023, closing a stake of 300 shares — an estimated $354 sold.

Advisory Services Network first reported a position in BFI in Q3 2020 and held it in 5 quarters. The position peaked at $2.38M in Q1 2021. 27 funds tracked by Wall St. Rank hold BFI as of Q2 2023.

Advisory Services Network reported no remaining BurgerFi International, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Advisory Services Network sold 300 BurgerFi International, Inc. Common Stock shares in Q2 2023, an estimated $354.
Advisory Services Network first reported a position in BurgerFi International, Inc. Common Stock in Q3 2020 and held it in 5 quarters.
Advisory Services Network's BurgerFi International, Inc. Common Stock position peaked at $2.38M in Q1 2021.
27 funds tracked by Wall St. Rank held BurgerFi International, Inc. Common Stock as of Q2 2023.

Based on Advisory Services Network's 13F filing for Q2 2023, filed 9 Aug 2023.