Geode Capital Management’s BurgerFi International, Inc. Warrant BFIIW Stock Holding History

Geode Capital Management’s Portfolio BFIIW Stock Details BFIIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-338,769	Closed	-$21K	–	4141
2020 Q1	$21K	Sell	338,769 -384,143	-53%	-$83.4K	﹤0.01%	4032
2019 Q4	$131K	Buy	722,912 +50,000	+7%	+$7.76K	﹤0.01%	3922
2019 Q3	$121K	Hold	672,912	–	–	﹤0.01%	3905
2019 Q2	$128K	Hold	672,912	–	–	﹤0.01%	3897
2019 Q1	$161K	Hold	672,912	–	–	﹤0.01%	3789
2018 Q4	$142K	Hold	672,912	–	–	﹤0.01%	3776
2018 Q3	$269K	Hold	672,912	–	–	﹤0.01%	3669
2018 Q2	$222K	Buy	672,912 +422,912	+169%	+$161K	﹤0.01%	3690
2018 Q1	$95K	Buy	+250,000	New	+$98.1K	﹤0.01%	3852

Other funds holding BFIIW

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

NCM

Narwhal Capital Management Marietta, Georgia $1.45B AUM 28.39% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

Geode Capital Management's BFIIW Position: Q2 2020 in Review

Geode Capital Management sold out of BurgerFi International, Inc. Warrant (BFIIW) in Q2 2020, closing a stake of 338,769 shares — an estimated $21K sold.

Geode Capital Management first reported a position in BFIIW in Q1 2018 and held it in 9 quarters. The position peaked at $269K in Q3 2018. 12 funds tracked by Wall St. Rank hold BFIIW as of Q2 2020.

Geode Capital Management reported no remaining BurgerFi International, Inc. Warrant position as of Q2 2020 after selling out during the quarter.
Geode Capital Management sold 338,769 BurgerFi International, Inc. Warrant shares in Q2 2020, an estimated $21K.
Geode Capital Management first reported a position in BurgerFi International, Inc. Warrant in Q1 2018 and held it in 9 quarters.
Geode Capital Management's BurgerFi International, Inc. Warrant position peaked at $269K in Q3 2018.
12 funds tracked by Wall St. Rank held BurgerFi International, Inc. Warrant as of Q2 2020.

Based on Geode Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.