AQR Arbitrage’s BurgerFi International, Inc. Common Stock BFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | $1.02M | Hold |
100,000
| – | – | 0.01% | 260 |
|
|
2018
Q4 | $970K | Sell |
100,000
-150,000
| -60% | -$1.46M | 0.01% | 277 |
|
|
2018
Q3 | $2.45M | Hold |
250,000
| – | – | 0.03% | 225 |
|
|
2018
Q2 | $2.43M | Hold |
250,000
| – | – | 0.03% | 216 |
|
|
2018
Q1 | $2.42M | Buy |
+250,000
| New | +$2.42M | 0.03% | 199 |
|