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

Susquehanna International Group’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 Q1	–	Sell	-17,900	Closed	-$15.4K	–	13649
2023 Q4	$15.4K	Sell	17,900 -5,100	-22%	-$5.32K	﹤0.01%	12017
2023 Q3	$26.7K	Buy	23,000 +12,500	+119%	+$19.4K	﹤0.01%	11524
2023 Q2	$16.5K	Buy	+10,500	New	+$13.9K	﹤0.01%	11672
2022 Q2	–	Sell	-62,500	Closed	-$261K	–	14202
2022 Q1	$261K	Sell	62,500 -55,300	-47%	-$279K	﹤0.01%	10604
2021 Q4	$668K	Sell	117,800 -44,400	-27%	-$340K	﹤0.01%	8393
2021 Q3	$1.41M	Sell	162,200 -147,000	-48%	-$1.51M	﹤0.01%	6662
2021 Q2	$3.09M	Buy	309,200 +60,000	+24%	+$704K	﹤0.01%	4955
2021 Q1	$3.84M	Buy	+249,200	New	+$3.58M	﹤0.01%	4436

Other funds holding BFI

LPC

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Susquehanna International Group's BFI Position: Q1 2024 in Review

Susquehanna International Group sold out of BurgerFi International, Inc. Common Stock (BFI) in Q1 2024, closing a stake of 36,736 shares — an estimated $31.6K sold.

Susquehanna International Group first reported a position in BFI in Q1 2020 and held it in 13 quarters. The position peaked at $1.91M in Q2 2021. 24 funds tracked by Wall St. Rank hold BFI as of Q1 2024.

Susquehanna International Group reported no remaining BurgerFi International, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Susquehanna International Group sold 36,736 BurgerFi International, Inc. Common Stock shares in Q1 2024, an estimated $31.6K.
Susquehanna International Group first reported a position in BurgerFi International, Inc. Common Stock in Q1 2020 and held it in 13 quarters.
Susquehanna International Group's BurgerFi International, Inc. Common Stock position peaked at $1.91M in Q2 2021.
24 funds tracked by Wall St. Rank held BurgerFi International, Inc. Common Stock as of Q1 2024.

Based on Susquehanna International Group's 13F filing for Q1 2024, filed 7 May 2024.