AQR Arbitrage’s BurgerFi International, Inc. Common Stock BFI Stock Holding History

AQR Arbitrage’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
2020 Q1	–	Sell	-100,000	Closed	-$1.05M	–	595
2019 Q4	$1.05M	Hold	100,000	–	–	0.02%	300
2019 Q3	$1.04M	Hold	100,000	–	–	0.02%	270
2019 Q2	$1.03M	Hold	100,000	–	–	0.01%	282
2019 Q1	$1.01M	Hold	100,000	–	–	0.01%	260
2018 Q4	$970K	Sell	100,000 -150,000	-60%	-$1.49M	0.01%	277
2018 Q3	$2.44M	Hold	250,000	–	–	0.03%	225
2018 Q2	$2.43M	Hold	250,000	–	–	0.03%	216
2018 Q1	$2.42M	Buy	+250,000	New	+$2.43M	0.03%	199

Other funds holding BFI

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

AQR Arbitrage's BFI Position: Q1 2020 in Review

AQR Arbitrage sold out of BurgerFi International, Inc. Common Stock (BFI) in Q1 2020, closing a stake of 100,000 shares — an estimated $1.05M sold.

AQR Arbitrage first reported a position in BFI in Q1 2018 and held it in 8 quarters. The position peaked at $2.44M in Q3 2018. 16 funds tracked by Wall St. Rank hold BFI as of Q1 2020.

AQR Arbitrage reported no remaining BurgerFi International, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
AQR Arbitrage sold 100,000 BurgerFi International, Inc. Common Stock shares in Q1 2020, an estimated $1.05M.
AQR Arbitrage first reported a position in BurgerFi International, Inc. Common Stock in Q1 2018 and held it in 8 quarters.
AQR Arbitrage's BurgerFi International, Inc. Common Stock position peaked at $2.44M in Q3 2018.
16 funds tracked by Wall St. Rank held BurgerFi International, Inc. Common Stock as of Q1 2020.

Based on AQR Arbitrage's 13F filing for Q1 2020, filed 15 May 2020.