Virtu Financial’s BurgerFi International, Inc. Common Stock BFI Stock Holding History

Virtu Financial’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 Q1	–	Sell	-17,959	Closed	-$102K	–	2181
2021 Q4	$102K	Buy	17,959 +950	+6%	+$7.27K	0.01%	1128
2021 Q3	$147K	Sell	17,009 -1,735	-9%	-$17.8K	0.01%	1017
2021 Q2	$187K	Buy	18,744 +8,433	+82%	+$98.9K	0.02%	1025
2021 Q1	$159K	Buy	+10,311	New	+$148K	0.01%	1172

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

FPS

Fieldpoint Private Securities Greenwich, Connecticut $344M AUM 7.21% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

AWM

Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return

Virtu Financial's BFI Position: Q1 2022 in Review

Virtu Financial sold out of BurgerFi International, Inc. Common Stock (BFI) in Q1 2022, closing a stake of 17,959 shares — an estimated $102K sold.

Virtu Financial first reported a position in BFI in Q1 2021 and held it in 4 quarters. The position peaked at $187K in Q2 2021. 31 funds tracked by Wall St. Rank hold BFI as of Q1 2022.

Virtu Financial reported no remaining BurgerFi International, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Virtu Financial sold 17,959 BurgerFi International, Inc. Common Stock shares in Q1 2022, an estimated $102K.
Virtu Financial first reported a position in BurgerFi International, Inc. Common Stock in Q1 2021 and held it in 4 quarters.
Virtu Financial's BurgerFi International, Inc. Common Stock position peaked at $187K in Q2 2021.
31 funds tracked by Wall St. Rank held BurgerFi International, Inc. Common Stock as of Q1 2022.

Based on Virtu Financial's 13F filing for Q1 2022, filed 17 May 2022.