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
2022 Q4	–	Sell	-10,400	Closed	-$27K	–	14001
2022 Q3	$27K	Sell	10,400 -7,300	-41%	-$22.4K	﹤0.01%	12496
2022 Q2	$57K	Buy	+17,700	New	+$61.4K	﹤0.01%	11903
2022 Q1	–	Sell	-18,000	Closed	-$102K	–	14190
2021 Q4	$102K	Sell	18,000 -3,900	-18%	-$29.9K	﹤0.01%	12136
2021 Q3	$190K	Sell	21,900 -30,100	-58%	-$309K	﹤0.01%	11545
2021 Q2	$520K	Buy	52,000 +42,000	+420%	+$493K	﹤0.01%	9481
2021 Q1	$154K	Buy	+10,000	New	+$144K	﹤0.01%	11639

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.