SM
BFI

SG3 Management’s BurgerFi International, Inc. Common Stock BFI Stock Holding History

SG3 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
2021
Q3 		– Sell
-75,000
Closed -$750K – 1295
2021
Q2 		$750K Buy
75,000
+400
+0.5% +$4.69K 0.03% 557
2021
Q1 		$1.15M Buy
+74,600
New +$1.07M 0.03% 564

Other funds holding BFI

LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
M&T Bank
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
AWM
Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return

SG3 Management's BFI Position: Q1 2022 in Review

SG3 Management sold out of BurgerFi International, Inc. Common Stock (BFI) in Q1 2022, closing a stake of 962 shares — an estimated $5K sold.

SG3 Management first reported a position in BFI in Q4 2021 and held it in 1 quarter. The position peaked at $5K in Q4 2021. 31 funds tracked by Wall St. Rank hold BFI as of Q1 2022.

  • SG3 Management reported no remaining BurgerFi International, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • SG3 Management sold 962 BurgerFi International, Inc. Common Stock shares in Q1 2022, an estimated $5K.
  • SG3 Management first reported a position in BurgerFi International, Inc. Common Stock in Q4 2021 and held it in 1 quarter.
  • SG3 Management's BurgerFi International, Inc. Common Stock position peaked at $5K in Q4 2021.
  • 31 funds tracked by Wall St. Rank held BurgerFi International, Inc. Common Stock as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.