Bridgeway Capital Management’s BurgerFi International, Inc. Common Stock BFI Stock Holding History

Bridgeway Capital 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
2024 Q2	–	Sell	-63,588	Closed	-$36.7K	–	1357
2024 Q1	$36.7K	Hold	63,588	–	–	﹤0.01%	1279
2023 Q4	$54.7K	Buy	63,588 +20,000	+46%	+$20.8K	﹤0.01%	1307
2023 Q3	$50.6K	Hold	43,588	–	–	﹤0.01%	1302
2023 Q2	$68.4K	Sell	43,588 -20,000	-31%	-$26.5K	﹤0.01%	1305
2023 Q1	$75K	Buy	63,588 +25,000	+65%	+$37.7K	﹤0.01%	1273
2022 Q4	$48.6K	Hold	38,588	–	–	﹤0.01%	1301
2022 Q3	$100K	Hold	38,588	–	–	﹤0.01%	1269
2022 Q2	$125K	Sell	38,588 -60,000	-61%	-$208K	﹤0.01%	1187
2022 Q1	$411K	Hold	98,588	–	–	0.01%	989
2021 Q4	$559K	Buy	98,588 +63,588	+182%	+$487K	0.01%	949
2021 Q3	$303K	Hold	35,000	–	–	0.01%	1155
2021 Q2	$350K	Sell	35,000 -35,000	-50%	-$411K	0.01%	1173
2021 Q1	$1.08M	Buy	+70,000	New	+$1.01M	0.02%	829

Other funds holding BFI

LPC

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

CMC

Catterton Management Company Greenwich, Connecticut $4.33B AUM 14.37% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bridgeway Capital Management's BFI Position: Q2 2024 in Review

Bridgeway Capital Management sold out of BurgerFi International, Inc. Common Stock (BFI) in Q2 2024, closing a stake of 63,588 shares — an estimated $36.7K sold.

Bridgeway Capital Management first reported a position in BFI in Q1 2021 and held it in 13 quarters. The position peaked at $1.08M in Q1 2021. 30 funds tracked by Wall St. Rank hold BFI as of Q2 2024.

Bridgeway Capital Management reported no remaining BurgerFi International, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
Bridgeway Capital Management sold 63,588 BurgerFi International, Inc. Common Stock shares in Q2 2024, an estimated $36.7K.
Bridgeway Capital Management first reported a position in BurgerFi International, Inc. Common Stock in Q1 2021 and held it in 13 quarters.
Bridgeway Capital Management's BurgerFi International, Inc. Common Stock position peaked at $1.08M in Q1 2021.
30 funds tracked by Wall St. Rank held BurgerFi International, Inc. Common Stock as of Q2 2024.

Based on Bridgeway Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.