Geode Capital Management
BFI

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

Geode 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
Q3 		– Sell
-122,260
Closed -$24.8K – 4597
2024
Q2 		$24.8K Sell
122,260
-3,805
-3% -$1.42K ﹤0.01% 4421
2024
Q1 		$72.8K Hold
126,065
– – ﹤0.01% 4247
2023
Q4 		$108K Hold
126,065
– – ﹤0.01% 4164
2023
Q3 		$146K Buy
126,065
+11,573
+10% +$17.9K ﹤0.01% 4105
2023
Q2 		$180K Hold
114,492
– – ﹤0.01% 4089
2023
Q1 		$135K Hold
114,492
– – ﹤0.01% 4225
2022
Q4 		$144K Sell
114,492
-250
-0.2% -$455 ﹤0.01% 4252
2022
Q3 		$298K Hold
114,742
– – ﹤0.01% 3990
2022
Q2 		$370K Buy
114,742
+3,485
+3% +$12.1K ﹤0.01% 3924
2022
Q1 		$463K Hold
111,257
– – ﹤0.01% 3970
2021
Q4 		$630K Hold
111,257
– – ﹤0.01% 3929
2021
Q3 		$963K Buy
111,257
+4,068
+4% +$41.7K ﹤0.01% 3694
2021
Q2 		$1.07M Buy
107,189
+21,321
+25% +$250K ﹤0.01% 3557
2021
Q1 		$1.32M Buy
+85,868
New +$1.23M ﹤0.01% 3445

Other funds holding BFI

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Geode Capital Management's BFI Position: Q3 2024 in Review

Geode Capital Management sold out of BurgerFi International, Inc. Common Stock (BFI) in Q3 2024, closing a stake of 122,260 shares — an estimated $24.8K sold.

Geode Capital Management first reported a position in BFI in Q1 2021 and held it in 14 quarters. The position peaked at $1.32M in Q1 2021. 5 funds tracked by Wall St. Rank hold BFI as of Q3 2024.

  • Geode Capital Management reported no remaining BurgerFi International, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Geode Capital Management sold 122,260 BurgerFi International, Inc. Common Stock shares in Q3 2024, an estimated $24.8K.
  • Geode Capital Management first reported a position in BurgerFi International, Inc. Common Stock in Q1 2021 and held it in 14 quarters.
  • Geode Capital Management's BurgerFi International, Inc. Common Stock position peaked at $1.32M in Q1 2021.
  • 5 funds tracked by Wall St. Rank held BurgerFi International, Inc. Common Stock as of Q3 2024.

Based on Geode Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.