Squarepoint
BFI

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

Squarepoint’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
-34,815
Closed -$348K – 3558
2021
Q2 		$348K Buy
34,815
+24,597
+241% +$289K ﹤0.01% 2416
2021
Q1 		$157K Buy
+10,218
New +$147K ﹤0.01% 2781

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
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
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Squarepoint's BFI Position: Q3 2021 in Review

Squarepoint sold out of BurgerFi International, Inc. Common Stock (BFI) in Q3 2021, closing a stake of 34,815 shares — an estimated $348K sold.

Squarepoint first reported a position in BFI in Q1 2021 and held it in 2 quarters. The position peaked at $348K in Q2 2021. 28 funds tracked by Wall St. Rank hold BFI as of Q3 2021.

  • Squarepoint reported no remaining BurgerFi International, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Squarepoint sold 34,815 BurgerFi International, Inc. Common Stock shares in Q3 2021, an estimated $348K.
  • Squarepoint first reported a position in BurgerFi International, Inc. Common Stock in Q1 2021 and held it in 2 quarters.
  • Squarepoint's BurgerFi International, Inc. Common Stock position peaked at $348K in Q2 2021.
  • 28 funds tracked by Wall St. Rank held BurgerFi International, Inc. Common Stock as of Q3 2021.

Based on Squarepoint's 13F filing for Q3 2021, filed 15 Nov 2021.