Mizuho Securities USA’s BurgerFi International, Inc. Common Stock BFI Stock Holding History

Mizuho Securities USA’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	-320,894	Closed	-$3.4M	–	151
2020 Q1	$3.4M	Sell	320,894 -856,106	-73%	-$9.02M	0.5%	51
2019 Q4	$12.4M	Buy	1,177,000 +620,400	+111%	+$6.47M	0.61%	10
2019 Q3	$5.77M	Buy	556,600 +153,000	+38%	+$1.58M	0.34%	30
2019 Q2	$4.16M	Buy	403,600 +139,510	+53%	+$1.43M	0.19%	40
2019 Q1	$2.68M	Sell	264,090 -129,929	-33%	-$1.31M	0.2%	56
2018 Q4	$3.91M	Buy	394,019 +90,940	+30%	+$901K	0.52%	34
2018 Q3	$2.98M	Buy	+303,079	New	+$2.97M	0.23%	44

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

Mizuho Securities USA's BFI Position: Q2 2020 in Review

Mizuho Securities USA sold out of BurgerFi International, Inc. Common Stock (BFI) in Q2 2020, closing a stake of 320,894 shares — an estimated $3.4M sold.

Mizuho Securities USA first reported a position in BFI in Q3 2018 and held it in 7 quarters. The position peaked at $12.4M in Q4 2019. 12 funds tracked by Wall St. Rank hold BFI as of Q2 2020.

Mizuho Securities USA reported no remaining BurgerFi International, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
Mizuho Securities USA sold 320,894 BurgerFi International, Inc. Common Stock shares in Q2 2020, an estimated $3.4M.
Mizuho Securities USA first reported a position in BurgerFi International, Inc. Common Stock in Q3 2018 and held it in 7 quarters.
Mizuho Securities USA's BurgerFi International, Inc. Common Stock position peaked at $12.4M in Q4 2019.
12 funds tracked by Wall St. Rank held BurgerFi International, Inc. Common Stock as of Q2 2020.

Based on Mizuho Securities USA's 13F filing for Q2 2020, filed 27 Jul 2020.