KC
BFI

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

Kepos Capital’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
-22,374
Closed -$236K – 210
2020
Q1 		$236K Buy
+22,374
New +$236K 0.05% 129

Other funds holding BFI

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
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

Kepos Capital's BFI Position: Q2 2020 in Review

Kepos Capital sold out of BurgerFi International, Inc. Common Stock (BFI) in Q2 2020, closing a stake of 22,374 shares — an estimated $236K sold.

Kepos Capital first reported a position in BFI in Q1 2020 and held it in 1 quarter. The position peaked at $236K in Q1 2020. 12 funds tracked by Wall St. Rank hold BFI as of Q2 2020.

  • Kepos Capital reported no remaining BurgerFi International, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Kepos Capital sold 22,374 BurgerFi International, Inc. Common Stock shares in Q2 2020, an estimated $236K.
  • Kepos Capital first reported a position in BurgerFi International, Inc. Common Stock in Q1 2020 and held it in 1 quarter.
  • Kepos Capital's BurgerFi International, Inc. Common Stock position peaked at $236K in Q1 2020.
  • 12 funds tracked by Wall St. Rank held BurgerFi International, Inc. Common Stock as of Q2 2020.

Based on Kepos Capital's 13F filing for Q2 2020, filed 10 Aug 2020.