W.R. Berkley Corp’s BurgerFi International, Inc. Common Stock BFI Stock Holding History

W.R. Berkley Corp’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
2020 Q2	–	Sell	-593,107	Closed	-$6.2M	–	125
2020 Q1	$6.2M	Hold	593,107	–	–	0.73%	49
2019 Q4	$6.24M	Sell	593,107 -38,169	-6%	-$398K	1.14%	30
2019 Q3	$6.54M	Buy	631,276 +365,961	+138%	+$3.79M	1.09%	37
2019 Q2	$2.72M	Buy	265,315 +113,151	+74%	+$1.16M	0.47%	60
2019 Q1	$1.54M	Buy	152,164 +5,914	+4%	+$59.7K	0.33%	65
2018 Q4	$1.45M	Hold	146,250	–	–	0.32%	65
2018 Q3	$1.44M	Hold	146,250	–	–	0.22%	76
2018 Q2	$1.42M	Hold	146,250	–	–	0.2%	64
2018 Q1	$1.42M	Buy	+146,250	New	+$1.42M	0.19%	71

Other funds holding BFI

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

W.R. Berkley Corp's BFI Position: Q2 2020 in Review

W.R. Berkley Corp sold out of BurgerFi International, Inc. Common Stock (BFI) in Q2 2020, closing a stake of 593,107 shares — an estimated $6.2M sold.

W.R. Berkley Corp first reported a position in BFI in Q1 2018 and held it in 9 quarters. The position peaked at $6.54M in Q3 2019. 12 funds tracked by Wall St. Rank hold BFI as of Q2 2020.

W.R. Berkley Corp reported no remaining BurgerFi International, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
W.R. Berkley Corp sold 593,107 BurgerFi International, Inc. Common Stock shares in Q2 2020, an estimated $6.2M.
W.R. Berkley Corp first reported a position in BurgerFi International, Inc. Common Stock in Q1 2018 and held it in 9 quarters.
W.R. Berkley Corp's BurgerFi International, Inc. Common Stock position peaked at $6.54M in Q3 2019.
12 funds tracked by Wall St. Rank held BurgerFi International, Inc. Common Stock as of Q2 2020.

Based on W.R. Berkley Corp's 13F filing for Q2 2020, filed 14 Aug 2020.