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

Periscope 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
2020 Q2	–	Sell	-460,537	Closed	-$4.86M	–	253
2020 Q1	$4.86M	Sell	460,537 -56,713	-11%	-$598K	0.59%	62
2019 Q4	$5.44M	Sell	517,250 -200,000	-28%	-$2.09M	0.66%	57
2019 Q3	$7.43M	Buy	717,250 +388,600	+118%	+$4.02M	0.96%	36
2019 Q2	$3.39M	Buy	328,650 +112,250	+52%	+$1.15M	0.49%	81
2019 Q1	$2.2M	Buy	216,400 +25,000	+13%	+$252K	0.38%	93
2018 Q4	$1.9M	Hold	191,400	–	–	0.35%	96
2018 Q3	$1.89M	Buy	191,400 +141,000	+280%	+$1.38M	0.36%	91
2018 Q2	$490K	Buy	+50,400	New	+$489K	0.1%	105

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

Periscope Capital's BFI Position: Q2 2020 in Review

Periscope Capital sold out of BurgerFi International, Inc. Common Stock (BFI) in Q2 2020, closing a stake of 460,537 shares — an estimated $4.86M sold.

Periscope Capital first reported a position in BFI in Q2 2018 and held it in 8 quarters. The position peaked at $7.43M in Q3 2019. 12 funds tracked by Wall St. Rank hold BFI as of Q2 2020.

Periscope Capital reported no remaining BurgerFi International, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
Periscope Capital sold 460,537 BurgerFi International, Inc. Common Stock shares in Q2 2020, an estimated $4.86M.
Periscope Capital first reported a position in BurgerFi International, Inc. Common Stock in Q2 2018 and held it in 8 quarters.
Periscope Capital's BurgerFi International, Inc. Common Stock position peaked at $7.43M in Q3 2019.
12 funds tracked by Wall St. Rank held BurgerFi International, Inc. Common Stock as of Q2 2020.

Based on Periscope Capital's 13F filing for Q2 2020, filed 11 Aug 2020.