Allworth Financial’s BurgerFi International, Inc. Warrant BFIIW Stock Holding History

Allworth Financial’s Portfolio BFIIW Stock Details BFIIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-300	Closed	-$1K	–	1681
2021 Q1	$1K	Buy	+300	New	+$869	﹤0.01%	1449

Other funds holding BFIIW

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Narwhal Capital Management Marietta, Georgia $1.45B AUM 28.39% 1-Year Est. Return

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Susquehanna International Group

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

Allworth Financial's BFIIW Position: Q2 2021 in Review

Allworth Financial sold out of BurgerFi International, Inc. Warrant (BFIIW) in Q2 2021, closing a stake of 300 shares — an estimated $1K sold.

Allworth Financial first reported a position in BFIIW in Q1 2021 and held it in 1 quarter. The position peaked at $1K in Q1 2021. 16 funds tracked by Wall St. Rank hold BFIIW as of Q2 2021.

Allworth Financial reported no remaining BurgerFi International, Inc. Warrant position as of Q2 2021 after selling out during the quarter.
Allworth Financial sold 300 BurgerFi International, Inc. Warrant shares in Q2 2021, an estimated $1K.
Allworth Financial first reported a position in BurgerFi International, Inc. Warrant in Q1 2021 and held it in 1 quarter.
Allworth Financial's BurgerFi International, Inc. Warrant position peaked at $1K in Q1 2021.
16 funds tracked by Wall St. Rank held BurgerFi International, Inc. Warrant as of Q2 2021.

Based on Allworth Financial's 13F filing for Q2 2021, filed 2 Aug 2021.