Occudo Quantitative Strategies’s BurgerFi International, Inc. Common Stock BFI Stock Holding History

Occudo Quantitative Strategies’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
2022 Q2	–	Sell	-13,825	Closed	-$58K	–	1439
2022 Q1	$58K	Sell	13,825 -2,414	-15%	-$12.2K	﹤0.01%	1070
2021 Q4	$92K	Buy	16,239 +2,909	+22%	+$22.3K	0.01%	962
2021 Q3	$115K	Sell	13,330 -12,807	-49%	-$131K	0.01%	914
2021 Q2	$261K	Buy	+26,137	New	+$307K	0.04%	657

Other funds holding BFI

LPC

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

FPS

Fieldpoint Private Securities Greenwich, Connecticut $344M AUM 7.21% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AWM

Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Occudo Quantitative Strategies's BFI Position: Q2 2022 in Review

Occudo Quantitative Strategies sold out of BurgerFi International, Inc. Common Stock (BFI) in Q2 2022, closing a stake of 13,825 shares — an estimated $58K sold.

Occudo Quantitative Strategies first reported a position in BFI in Q2 2021 and held it in 4 quarters. The position peaked at $261K in Q2 2021. 28 funds tracked by Wall St. Rank hold BFI as of Q2 2022.

Occudo Quantitative Strategies reported no remaining BurgerFi International, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Occudo Quantitative Strategies sold 13,825 BurgerFi International, Inc. Common Stock shares in Q2 2022, an estimated $58K.
Occudo Quantitative Strategies first reported a position in BurgerFi International, Inc. Common Stock in Q2 2021 and held it in 4 quarters.
Occudo Quantitative Strategies's BurgerFi International, Inc. Common Stock position peaked at $261K in Q2 2021.
28 funds tracked by Wall St. Rank held BurgerFi International, Inc. Common Stock as of Q2 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.