State Street
BFI

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

State Street’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
2024
Q3 		– Sell
-43,393
Closed -$8.81K – 4358
2024
Q2 		$8.81K Hold
43,393
– – ﹤0.01% 4328
2024
Q1 		$25.1K Hold
43,393
– – ﹤0.01% 4268
2023
Q4 		$37.3K Hold
43,393
– – ﹤0.01% 4251
2023
Q3 		$50.3K Hold
43,393
– – ﹤0.01% 4289
2023
Q2 		$68.1K Hold
43,393
– – ﹤0.01% 4323
2023
Q1 		$51.2K Hold
43,393
– – ﹤0.01% 4495
2022
Q4 		$54.7K Hold
43,393
– – ﹤0.01% 4541
2022
Q3 		$113K Hold
43,393
– – ﹤0.01% 4425
2022
Q2 		$140K Hold
43,393
– – ﹤0.01% 4362
2022
Q1 		$181K Buy
43,393
+4,113
+10% +$20.8K ﹤0.01% 4420
2021
Q4 		$223K Buy
39,280
+10,600
+37% +$81.1K ﹤0.01% 4304
2021
Q3 		$248K Buy
28,680
+12,600
+78% +$129K ﹤0.01% 4282
2021
Q2 		$161K Buy
+16,080
New +$189K ﹤0.01% 4267

Other funds holding BFI

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

State Street's BFI Position: Q3 2024 in Review

State Street sold out of BurgerFi International, Inc. Common Stock (BFI) in Q3 2024, closing a stake of 43,393 shares — an estimated $8.81K sold.

State Street first reported a position in BFI in Q2 2021 and held it in 13 quarters. The position peaked at $248K in Q3 2021. 5 funds tracked by Wall St. Rank hold BFI as of Q3 2024.

  • State Street reported no remaining BurgerFi International, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • State Street sold 43,393 BurgerFi International, Inc. Common Stock shares in Q3 2024, an estimated $8.81K.
  • State Street first reported a position in BurgerFi International, Inc. Common Stock in Q2 2021 and held it in 13 quarters.
  • State Street's BurgerFi International, Inc. Common Stock position peaked at $248K in Q3 2021.
  • 5 funds tracked by Wall St. Rank held BurgerFi International, Inc. Common Stock as of Q3 2024.

Based on State Street's 13F filing for Q3 2024, filed 14 Nov 2024.