Bank of Montreal’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Bank of Montreal’s Portfolio FRGI Stock Details FRGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-222,610	Closed	-$2.02M	–	4370
2023 Q2	$2.02M	Buy	222,610 +121,614	+120%	+$964K	﹤0.01%	1820
2023 Q1	$874K	Buy	+100,996	New	+$839K	﹤0.01%	2124
2022 Q4	–	Sell	-12,689	Closed	-$90K	–	4426
2022 Q3	$90K	Buy	+12,689	New	+$91.3K	﹤0.01%	3495
2022 Q2	–	Sell	-99,385	Closed	-$835K	–	4561
2022 Q1	$835K	Buy	+99,385	New	+$951K	﹤0.01%	2481
2021 Q2	–	Sell	-4,323	Closed	-$60K	–	5197
2021 Q1	$60K	Sell	4,323 -202	-4%	-$3.08K	﹤0.01%	3622
2020 Q4	$60K	Buy	4,525 +3,203	+242%	+$35.3K	﹤0.01%	3862
2020 Q3	$13K	Sell	1,322 -604	-31%	-$5.23K	﹤0.01%	4044
2020 Q2	$10K	Buy	1,926 +1,822	+1,752%	+$12.6K	﹤0.01%	4191
2020 Q1	$0	Sell	104 -3,801	-97%	-$33.2K	﹤0.01%	4872
2019 Q4	$38K	Buy	3,905 +607	+18%	+$5.71K	﹤0.01%	3986
2019 Q3	$34K	Buy	3,298 +1,061	+47%	+$11.1K	﹤0.01%	3811
2019 Q2	$29K	Buy	2,237 +1,285	+135%	+$17.1K	﹤0.01%	3962
2019 Q1	$13K	Buy	952 +473	+99%	+$6.99K	﹤0.01%	3803
2018 Q4	$7K	Buy	479 +176	+58%	+$3.84K	﹤0.01%	3998
2018 Q3	$8K	Sell	303 -4	-1%	-$115	﹤0.01%	4009
2018 Q2	$9K	Buy	307 +168	+121%	+$3.92K	﹤0.01%	3996
2018 Q1	$3K	Hold	139	–	–	﹤0.01%	4008
2017 Q4	$3K	Hold	139	–	–	﹤0.01%	4013
2017 Q3	$3K	Hold	139	–	–	﹤0.01%	3981
2017 Q2	$3K	Sell	139 -78	-36%	-$1.77K	﹤0.01%	3977
2017 Q1	$5K	Sell	217 -92	-30%	-$2.33K	﹤0.01%	3708
2016 Q4	$9K	Buy	+309	New	+$8.6K	﹤0.01%	3636
2016 Q2	–	Sell	-268	Closed	-$9K	–	4379
2016 Q1	$9K	Hold	268	–	–	﹤0.01%	3658
2015 Q4	$9K	Sell	268 -175,834	-100%	-$6.58M	﹤0.01%	3646
2015 Q3	$7.99M	Buy	176,102 +166,173	+1,674%	+$8.56M	0.01%	802
2015 Q2	$496K	Buy	9,929 +1,550	+18%	+$81.8K	﹤0.01%	1974
2015 Q1	$511K	Sell	8,379 -326	-4%	-$20.3K	﹤0.01%	1922
2014 Q4	$529K	Hold	8,705	–	–	﹤0.01%	2031
2014 Q3	$432K	Sell	8,705 -7,560	-46%	-$359K	﹤0.01%	2139
2014 Q2	$755K	Buy	16,265 +2,460	+18%	+$99.4K	﹤0.01%	1884
2014 Q1	$629K	Sell	13,805 -113	-0.8%	-$5.32K	﹤0.01%	1919
2013 Q4	$727K	Buy	13,918 +1,368	+11%	+$61K	﹤0.01%	1640
2013 Q3	$472K	Hold	12,550	–	–	﹤0.01%	1839
2013 Q2	$431K	Buy	+12,550	New	+$384K	﹤0.01%	1819

Other funds holding FRGI

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

ACM

AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return

Bank of Montreal's FRGI Position: Q3 2023 in Review

Bank of Montreal sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q3 2023, closing a stake of 222,610 shares — an estimated $2.02M sold.

Bank of Montreal first reported a position in FRGI in Q2 2013 and held it in 34 quarters. The position peaked at $7.99M in Q3 2015. 79 funds tracked by Wall St. Rank hold FRGI as of Q3 2023.

Bank of Montreal reported no remaining Fiesta Restaurant Group, Inc. position as of Q3 2023 after selling out during the quarter.
Bank of Montreal sold 222,610 Fiesta Restaurant Group, Inc. shares in Q3 2023, an estimated $2.02M.
Bank of Montreal first reported a position in Fiesta Restaurant Group, Inc. in Q2 2013 and held it in 34 quarters.
Bank of Montreal's Fiesta Restaurant Group, Inc. position peaked at $7.99M in Q3 2015.
79 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q3 2023.

Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.