Tower Research Capital (TRC)’s BurgerFi International, Inc. Common Stock BFI Stock Holding History

Tower Research Capital (TRC)’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
2023 Q4	–	Sell	-219	Closed	-$254	–	6245
2023 Q3	$254	Buy	+219	New	+$339	﹤0.01%	5635
2022 Q4	–	Sell	-2,946	Closed	-$8K	–	6522
2022 Q3	$8K	Sell	2,946 -2,476	-46%	-$7.6K	﹤0.01%	4832
2022 Q2	$18K	Buy	5,422 +5,241	+2,896%	+$18.2K	﹤0.01%	3924
2022 Q1	$1K	Sell	181 -4,068	-96%	-$20.5K	﹤0.01%	5891
2021 Q4	$24K	Buy	4,249 +2,442	+135%	+$18.7K	﹤0.01%	3487
2021 Q3	$16K	Sell	1,807 -1,493	-45%	-$15.3K	﹤0.01%	3944
2021 Q2	$33K	Buy	3,300 +3,021	+1,083%	+$35.4K	﹤0.01%	3404
2021 Q1	$4K	Buy	+279	New	+$4.01K	﹤0.01%	4821

Other funds holding BFI

LPC

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 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 $5.72T AUM 30.48% 1-Year Est. Return

BCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Tower Research Capital (TRC)'s BFI Position: Q4 2023 in Review

Tower Research Capital (TRC) sold out of BurgerFi International, Inc. Common Stock (BFI) in Q4 2023, closing a stake of 219 shares — an estimated $254 sold.

Tower Research Capital (TRC) first reported a position in BFI in Q1 2021 and held it in 8 quarters. The position peaked at $33K in Q2 2021. 27 funds tracked by Wall St. Rank hold BFI as of Q4 2023.

Tower Research Capital (TRC) reported no remaining BurgerFi International, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Tower Research Capital (TRC) sold 219 BurgerFi International, Inc. Common Stock shares in Q4 2023, an estimated $254.
Tower Research Capital (TRC) first reported a position in BurgerFi International, Inc. Common Stock in Q1 2021 and held it in 8 quarters.
Tower Research Capital (TRC)'s BurgerFi International, Inc. Common Stock position peaked at $33K in Q2 2021.
27 funds tracked by Wall St. Rank held BurgerFi International, Inc. Common Stock as of Q4 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2023, filed 13 Feb 2024.