UBS Group
BFI

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

UBS 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
Q2 		– Sell
-11,330
Closed -$6.55K – 10298
2024
Q1 		$6.55K Sell
11,330
-2,287
-17% -$1.51K ﹤0.01% 7451
2023
Q4 		$11.7K Sell
13,617
-2,820
-17% -$2.94K ﹤0.01% 7384
2023
Q3 		$19.1K Buy
16,437
+6,167
+60% +$9.55K ﹤0.01% 6827
2023
Q2 		$16.1K Sell
10,270
-944
-8% -$1.25K ﹤0.01% 6967
2023
Q1 		$13.2K Sell
11,214
-9,125
-45% -$13.8K ﹤0.01% 7408
2022
Q4 		$25.6K Buy
20,339
+10,369
+104% +$18.9K ﹤0.01% 7399
2022
Q3 		$26K Sell
9,970
-1,223
-11% -$3.75K ﹤0.01% 7068
2022
Q2 		$36K Buy
11,193
+1,223
+12% +$4.24K ﹤0.01% 6203
2022
Q1 		$42K Sell
9,970
-2,144
-18% -$10.8K ﹤0.01% 6669
2021
Q4 		$69K Sell
12,114
-147
-1% -$1.13K ﹤0.01% 6644
2021
Q3 		$106K Buy
12,261
+7,181
+141% +$73.7K ﹤0.01% 5791
2021
Q2 		$51K Sell
5,080
-7,954
-61% -$93.3K ﹤0.01% 6419
2021
Q1 		$201K Sell
13,034
-23,018
-64% -$331K ﹤0.01% 5483
2020
Q4 		$494K Buy
+36,052
New +$455K ﹤0.01% 4607
2020
Q2 		– Sell
-5,492
Closed -$57K – 8455
2020
Q1 		$57K Buy
+5,492
New +$57.9K ﹤0.01% 5732
2019
Q4 		– Sell
-2,300
Closed -$24K – 8484
2019
Q3 		$24K Sell
2,300
-605
-21% -$6.26K ﹤0.01% 6639
2019
Q2 		$30K Sell
2,905
-752
-21% -$7.69K ﹤0.01% 6340
2019
Q1 		$37K Buy
3,657
+2,057
+129% +$20.7K ﹤0.01% 5775
2018
Q4 		$16K Hold
1,600
– – ﹤0.01% 6958
2018
Q3 		$16K Hold
1,600
– – ﹤0.01% 6940
2018
Q2 		$16K Buy
+1,600
New +$15.5K ﹤0.01% 6856

Other funds holding BFI

LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
CMC
Catterton Management Company Greenwich, Connecticut $4.33B AUM 14.37% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group's BFI Position: Q2 2024 in Review

UBS Group sold out of BurgerFi International, Inc. Common Stock (BFI) in Q2 2024, closing a stake of 11,330 shares — an estimated $6.55K sold.

UBS Group first reported a position in BFI in Q2 2018 and held it in 21 quarters. The position peaked at $494K in Q4 2020. 30 funds tracked by Wall St. Rank hold BFI as of Q2 2024.

  • UBS Group reported no remaining BurgerFi International, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • UBS Group sold 11,330 BurgerFi International, Inc. Common Stock shares in Q2 2024, an estimated $6.55K.
  • UBS Group first reported a position in BurgerFi International, Inc. Common Stock in Q2 2018 and held it in 21 quarters.
  • UBS Group's BurgerFi International, Inc. Common Stock position peaked at $494K in Q4 2020.
  • 30 funds tracked by Wall St. Rank held BurgerFi International, Inc. Common Stock as of Q2 2024.

Based on UBS Group's 13F filing for Q2 2024, filed 14 Aug 2024.