FPS
BFI

Fieldpoint Private Securities’s BurgerFi International, Inc. Common Stock BFI Stock Holding History

Fieldpoint Private Securities’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
2022
Q2 		$631K Sell
195,500
-4,500
-2% -$15.6K 0.18% 129
2022
Q1 		$834K Buy
+200,000
New +$1.01M 0.17% 144

Other funds holding BFI

LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AWM
Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Fieldpoint Private Securities's BFI Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its BurgerFi International, Inc. Common Stock (BFI) stake by 2.3% in Q2 2022, selling an estimated $15.6K and leaving 195,500 shares worth $631K. The position accounts for 0.18% of the portfolio, ranked #129.

Fieldpoint Private Securities first reported a position in BFI in Q1 2022 and has held it in 2 quarters since. The position peaked at $834K in Q1 2022. 28 funds tracked by Wall St. Rank hold BFI as of Q2 2022.

  • Fieldpoint Private Securities held 195,500 shares of BurgerFi International, Inc. Common Stock worth $631K as of Q2 2022.
  • Fieldpoint Private Securities sold 4,500 BurgerFi International, Inc. Common Stock shares in Q2 2022, an estimated $15.6K.
  • BurgerFi International, Inc. Common Stock made up 0.18% of Fieldpoint Private Securities's portfolio in Q2 2022, its #129 holding.
  • Fieldpoint Private Securities first reported a position in BurgerFi International, Inc. Common Stock in Q1 2022 and has held it in 2 quarters since.
  • Fieldpoint Private Securities's BurgerFi International, Inc. Common Stock position peaked at $834K in Q1 2022.
  • 28 funds tracked by Wall St. Rank held BurgerFi International, Inc. Common Stock as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.