Dakota Wealth Management’s BurgerFi International, Inc. Common Stock BFI Stock Holding History

Dakota Wealth 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
2020 Q1	–	Sell	-19,450	Closed	-$205K	–	333
2019 Q4	$205K	Hold	19,450	–	–	0.03%	289
2019 Q3	$202K	Hold	19,450	–	–	0.03%	285
2019 Q2	$200K	Hold	19,450	–	–	0.04%	271
2019 Q1	$197K	Sell	19,450 -15,400	-44%	-$155K	0.04%	282
2018 Q4	$347K	Buy	34,850 +15,400	+79%	+$153K	0.08%	200
2018 Q3	$192K	Buy	19,450 +4,050	+26%	+$39.7K	0.04%	262
2018 Q2	$149K	Hold	15,400	–	–	0.04%	199
2018 Q1	$149K	Buy	+15,400	New	+$150K	0.08%	91

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

Dakota Wealth Management's BFI Position: Q1 2020 in Review

Dakota Wealth Management sold out of BurgerFi International, Inc. Common Stock (BFI) in Q1 2020, closing a stake of 19,450 shares — an estimated $205K sold.

Dakota Wealth Management first reported a position in BFI in Q1 2018 and held it in 8 quarters. The position peaked at $347K in Q4 2018. 16 funds tracked by Wall St. Rank hold BFI as of Q1 2020.

Dakota Wealth Management reported no remaining BurgerFi International, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
Dakota Wealth Management sold 19,450 BurgerFi International, Inc. Common Stock shares in Q1 2020, an estimated $205K.
Dakota Wealth Management first reported a position in BurgerFi International, Inc. Common Stock in Q1 2018 and held it in 8 quarters.
Dakota Wealth Management's BurgerFi International, Inc. Common Stock position peaked at $347K in Q4 2018.
16 funds tracked by Wall St. Rank held BurgerFi International, Inc. Common Stock as of Q1 2020.

Based on Dakota Wealth Management's 13F filing for Q1 2020, filed 29 Apr 2020.