Westchester Capital Management (New York)’s BurgerFi International, Inc. Common Stock BFI Stock Holding History

Westchester Capital Management (New York)’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 Q1	–	Sell	-624,381	Closed	-$6.57M	–	190
2019 Q4	$6.57M	Buy	624,381 +321,000	+106%	+$3.35M	0.23%	67
2019 Q3	$3.15M	Hold	303,381	–	–	0.12%	92
2019 Q2	$3.13M	Hold	303,381	–	–	0.1%	84
2019 Q1	$3.08M	Hold	303,381	–	–	0.11%	79
2018 Q4	$3.01M	Buy	+303,381	New	+$3M	0.13%	78

Other funds holding BFI

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

Westchester Capital Management (New York)'s BFI Position: Q1 2020 in Review

Westchester Capital Management (New York) sold out of BurgerFi International, Inc. Common Stock (BFI) in Q1 2020, closing a stake of 624,381 shares — an estimated $6.57M sold.

Westchester Capital Management (New York) first reported a position in BFI in Q4 2018 and held it in 5 quarters. The position peaked at $6.57M in Q4 2019. 16 funds tracked by Wall St. Rank hold BFI as of Q1 2020.

Westchester Capital Management (New York) reported no remaining BurgerFi International, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
Westchester Capital Management (New York) sold 624,381 BurgerFi International, Inc. Common Stock shares in Q1 2020, an estimated $6.57M.
Westchester Capital Management (New York) first reported a position in BurgerFi International, Inc. Common Stock in Q4 2018 and held it in 5 quarters.
Westchester Capital Management (New York)'s BurgerFi International, Inc. Common Stock position peaked at $6.57M in Q4 2019.
16 funds tracked by Wall St. Rank held BurgerFi International, Inc. Common Stock as of Q1 2020.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2020, filed 14 May 2020.