Glazer Capital LLC’s BurgerFi International, Inc. Common Stock BFI Stock Holding History

Glazer Capital LLC’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 Q2	–	Sell	-234,741	Closed	-$2.45M	–	209
2020 Q1	$2.45M	Buy	+234,741	New	+$2.47M	0.16%	90
2019 Q4	–	Sell	-938,003	Closed	-$9.72M	–	191
2019 Q3	$9.72M	Buy	938,003 +729,170	+349%	+$7.54M	1.19%	29
2019 Q2	$2.14M	Buy	208,833 +92,441	+79%	+$946K	0.25%	66
2019 Q1	$1.18M	Sell	116,392 -148,155	-56%	-$1.49M	0.17%	81
2018 Q4	$2.63M	Buy	264,547 +146,174	+123%	+$1.45M	0.36%	59
2018 Q3	$1.17M	Buy	118,373 +16,913	+17%	+$166K	0.12%	88
2018 Q2	$985K	Buy	101,460 +1,400	+1%	+$13.6K	0.1%	86
2018 Q1	$970K	Buy	+100,060	New	+$973K	0.1%	69

Other funds holding BFI

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Glazer Capital LLC's BFI Position: Q2 2020 in Review

Glazer Capital LLC sold out of BurgerFi International, Inc. Common Stock (BFI) in Q2 2020, closing a stake of 234,741 shares — an estimated $2.45M sold.

Glazer Capital LLC first reported a position in BFI in Q1 2018 and held it in 8 quarters. The position peaked at $9.72M in Q3 2019. 12 funds tracked by Wall St. Rank hold BFI as of Q2 2020.

Glazer Capital LLC reported no remaining BurgerFi International, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
Glazer Capital LLC sold 234,741 BurgerFi International, Inc. Common Stock shares in Q2 2020, an estimated $2.45M.
Glazer Capital LLC first reported a position in BurgerFi International, Inc. Common Stock in Q1 2018 and held it in 8 quarters.
Glazer Capital LLC's BurgerFi International, Inc. Common Stock position peaked at $9.72M in Q3 2019.
12 funds tracked by Wall St. Rank held BurgerFi International, Inc. Common Stock as of Q2 2020.

Based on Glazer Capital LLC's 13F filing for Q2 2020, filed 14 Aug 2020.