Oxford Asset Management’s BurgerFi International, Inc. Common Stock BFI Stock Holding History

Oxford Asset Management’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 Q1	–	Sell	-265,798	Closed	-$2.8M	–	1403
2019 Q4	$2.8M	Sell	265,798 -216,200	-45%	-$2.26M	0.08%	270
2019 Q3	$5M	Sell	481,998 -249,761	-34%	-$2.58M	0.12%	198
2019 Q2	$7.54M	Hold	731,759	–	–	0.16%	147
2019 Q1	$7.43M	Hold	731,759	–	–	0.16%	142
2018 Q4	$7.27M	Hold	731,759	–	–	0.19%	128
2018 Q3	$7.17M	Hold	731,759	–	–	0.15%	146
2018 Q2	$7.11M	Buy	731,759 +170,000	+30%	+$1.65M	0.14%	163
2018 Q1	$5.44M	Buy	+561,759	New	+$5.46M	0.11%	172

Other funds holding BFI

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Oxford Asset Management's BFI Position: Q1 2020 in Review

Oxford Asset Management sold out of BurgerFi International, Inc. Common Stock (BFI) in Q1 2020, closing a stake of 265,798 shares — an estimated $2.8M sold.

Oxford Asset Management first reported a position in BFI in Q1 2018 and held it in 8 quarters. The position peaked at $7.54M in Q2 2019. 16 funds tracked by Wall St. Rank hold BFI as of Q1 2020.

Oxford Asset Management reported no remaining BurgerFi International, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 265,798 BurgerFi International, Inc. Common Stock shares in Q1 2020, an estimated $2.8M.
Oxford Asset Management first reported a position in BurgerFi International, Inc. Common Stock in Q1 2018 and held it in 8 quarters.
Oxford Asset Management's BurgerFi International, Inc. Common Stock position peaked at $7.54M in Q2 2019.
16 funds tracked by Wall St. Rank held BurgerFi International, Inc. Common Stock as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.