LPC
BFI

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

Lion Point 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
2024
Q3 		– Sell
-2,745,938
Closed -$557K – 30
2024
Q2 		$557K Hold
2,745,938
– – 1.02% 19
2024
Q1 		$1.59M Hold
2,745,938
– – 0.89% 11
2023
Q4 		$2.36M Hold
2,745,938
– – 1.18% 8
2023
Q3 		$3.19M Hold
2,745,938
– – 1.42% 7
2023
Q2 		$4.31M Hold
2,745,938
– – 1.95% 7
2023
Q1 		$3.24M Hold
2,745,938
– – 1.33% 12
2022
Q4 		$17.6M Hold
2,745,938
– – 2.51% 7
2022
Q3 		$17.6M Hold
2,745,938
– – 3.89% 9
2022
Q2 		$17.6M Hold
2,745,938
– – 2.01% 10
2022
Q1 		$11.4M Hold
2,745,938
– – 2.66% 13
2021
Q4 		$15.6M Hold
2,745,938
– – 4.17% 10
2021
Q3 		$23.8M Hold
2,745,938
– – 4.46% 7
2021
Q2 		$27.5M Hold
2,745,938
– – 4.75% 6
2021
Q1 		$42.3M Hold
2,745,938
– – 7.7% 3
2020
Q4 		$37.6M Buy
+2,745,938
New +$34.6M 7.24% 5

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

Lion Point Capital's BFI Position: Q3 2024 in Review

Lion Point Capital sold out of BurgerFi International, Inc. Common Stock (BFI) in Q3 2024, closing a stake of 2,745,938 shares — an estimated $557K sold.

Lion Point Capital first reported a position in BFI in Q4 2020 and held it in 15 quarters. The position peaked at $42.3M in Q1 2021. 5 funds tracked by Wall St. Rank hold BFI as of Q3 2024.

  • Lion Point Capital reported no remaining BurgerFi International, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Lion Point Capital sold 2,745,938 BurgerFi International, Inc. Common Stock shares in Q3 2024, an estimated $557K.
  • Lion Point Capital first reported a position in BurgerFi International, Inc. Common Stock in Q4 2020 and held it in 15 quarters.
  • Lion Point Capital's BurgerFi International, Inc. Common Stock position peaked at $42.3M in Q1 2021.
  • 5 funds tracked by Wall St. Rank held BurgerFi International, Inc. Common Stock as of Q3 2024.

Based on Lion Point Capital's 13F filing for Q3 2024, filed 14 Nov 2024.