Bank of Montreal’s BurgerFi International, Inc. Common Stock BFI Stock Holding History

Bank of Montreal’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	-450,000	Closed	-$4.76M	–	4882
2020 Q1	$4.76M	Buy	+450,000	New	+$4.74M	0.01%	1005
2019 Q3	–	Sell	-1,027,980	Closed	-$10.6M	–	5042
2019 Q2	$10.6M	Hold	1,027,980	–	–	0.01%	872
2019 Q1	$10.4M	Buy	1,027,980 +450,000	+78%	+$4.54M	0.01%	838
2018 Q4	$5.74M	Hold	577,980	–	–	0.01%	1013
2018 Q3	$5.69M	Hold	577,980	–	–	﹤0.01%	1128
2018 Q2	$5.61M	Buy	+577,980	New	+$5.61M	﹤0.01%	1114

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 $326M AUM 0.12% 1-Year Est. Return

PAG

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

Bank of Montreal's BFI Position: Q2 2020 in Review

Bank of Montreal sold out of BurgerFi International, Inc. Common Stock (BFI) in Q2 2020, closing a stake of 450,000 shares — an estimated $4.76M sold.

Bank of Montreal first reported a position in BFI in Q2 2018 and held it in 6 quarters. The position peaked at $10.6M in Q2 2019. 12 funds tracked by Wall St. Rank hold BFI as of Q2 2020.

Bank of Montreal reported no remaining BurgerFi International, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
Bank of Montreal sold 450,000 BurgerFi International, Inc. Common Stock shares in Q2 2020, an estimated $4.76M.
Bank of Montreal first reported a position in BurgerFi International, Inc. Common Stock in Q2 2018 and held it in 6 quarters.
Bank of Montreal's BurgerFi International, Inc. Common Stock position peaked at $10.6M in Q2 2019.
12 funds tracked by Wall St. Rank held BurgerFi International, Inc. Common Stock as of Q2 2020.

Based on Bank of Montreal's 13F filing for Q2 2020, filed 12 Aug 2020.