Northern Trust
BFI

Northern Trust’s BurgerFi International, Inc. Common Stock BFI Stock Holding History

Northern Trust’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
-36,694
Closed -$7.45K – 4463
2024
Q2 		$7.45K Sell
36,694
-100
-0.3% -$37 ﹤0.01% 4393
2024
Q1 		$21.2K Hold
36,794
– – ﹤0.01% 4328
2023
Q4 		$31.6K Buy
36,794
+13,636
+59% +$14.2K ﹤0.01% 4313
2023
Q3 		$26.9K Hold
23,158
– – ﹤0.01% 4278
2023
Q2 		$36.4K Hold
23,158
– – ﹤0.01% 4290
2023
Q1 		$27.3K Hold
23,158
– – ﹤0.01% 4390
2022
Q4 		$29.2K Hold
23,158
– – ﹤0.01% 4403
2022
Q3 		$60K Sell
23,158
-245
-1% -$752 ﹤0.01% 4282
2022
Q2 		$76K Hold
23,403
– – ﹤0.01% 4279
2022
Q1 		$98K Buy
23,403
+2,734
+13% +$13.8K ﹤0.01% 4344
2021
Q4 		$117K Sell
20,669
-480
-2% -$3.67K ﹤0.01% 4376
2021
Q3 		$183K Sell
21,149
-1,117
-5% -$11.5K ﹤0.01% 4218
2021
Q2 		$223K Hold
22,266
– – ﹤0.01% 4110
2021
Q1 		$343K Buy
+22,266
New +$320K ﹤0.01% 3933

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

Northern Trust's BFI Position: Q3 2024 in Review

Northern Trust sold out of BurgerFi International, Inc. Common Stock (BFI) in Q3 2024, closing a stake of 36,694 shares — an estimated $7.45K sold.

Northern Trust first reported a position in BFI in Q1 2021 and held it in 14 quarters. The position peaked at $343K in Q1 2021. 5 funds tracked by Wall St. Rank hold BFI as of Q3 2024.

  • Northern Trust reported no remaining BurgerFi International, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Northern Trust sold 36,694 BurgerFi International, Inc. Common Stock shares in Q3 2024, an estimated $7.45K.
  • Northern Trust first reported a position in BurgerFi International, Inc. Common Stock in Q1 2021 and held it in 14 quarters.
  • Northern Trust's BurgerFi International, Inc. Common Stock position peaked at $343K in Q1 2021.
  • 5 funds tracked by Wall St. Rank held BurgerFi International, Inc. Common Stock as of Q3 2024.

Based on Northern Trust's 13F filing for Q3 2024, filed 13 Nov 2024.