Burgerfi International-CW23BFIWQPreferred / convertible

13F holders, Q3 2024 (September 30)
2holders −8
0new positions
9sold out
$0.00avg. 13F price*

At the end of Q3 2024, 2 institutions reported holding Burgerfi International-CW23 (BFIWQ) in their 13F filings, down 8 from Q2 2024. 0 opened new positions and 9 sold out. The largest holders were Tucker Asset Management LLC ($3) and Global Wealth Strategies & Associates ($1).

Company
Burgerfi International-CW23
CUSIP
12122L119
Latest filing quarter
Q4 2024

History

Number of 13F holders

051015 Q1 2024: 11Q1 2024Q2 2024: 10Q2 2024Q3 2024: 2Q3 2024Q4 2024: 1Q4 2024

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits9$73K

All 13F filers, Q2 2024 → Q3 2024: 5,814,155 shares sold, net −5,814,155 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Tucker Asset Management LLC — No change 1,000 $3
Global Wealth Strategies & Associates — No change 250 $1

"% of holder's portfolio" is BFIWQ's weight in each manager's 13F, not the share of Burgerfi International-CW23 the manager owns.