AKRE Capital Management’s Monro MNRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,600,000
| Closed | -$89.7M | – | 26 |
|
|
2017
Q3 | $89.7M | Sell |
1,600,000
-22,700
| -1% | -$1.27M | 1.31% | 17 |
|
|
2017
Q2 | $67.7M | Buy |
1,622,700
+25,070
| +2% | +$1.05M | 1.1% | 17 |
|
|
2017
Q1 | $83.2M | Buy |
1,597,630
+75,000
| +5% | +$3.91M | 1.37% | 19 |
|
|
2016
Q4 | $87.1M | Buy |
1,522,630
+14,700
| +1% | +$841K | 1.6% | 19 |
|
|
2016
Q3 | $92.2M | Hold |
1,507,930
| – | – | 1.77% | 18 |
|
|
2016
Q2 | $95.8M | Hold |
1,507,930
| – | – | 1.93% | 17 |
|
|
2016
Q1 | $108M | Hold |
1,507,930
| – | – | 2.27% | 16 |
|
|
2015
Q4 | $99.9M | Hold |
1,507,930
| – | – | 2.22% | 16 |
|
|
2015
Q3 | $102M | Hold |
1,507,930
| – | – | 2.36% | 17 |
|
|
2015
Q2 | $93.7M | Buy |
1,507,930
+2,927
| +0.2% | +$182K | 2.26% | 16 |
|
|
2015
Q1 | $97.9M | Hold |
1,505,003
| – | – | 2.48% | 16 |
|
|
2014
Q4 | $87M | Buy |
1,505,003
+245,003
| +19% | +$14.2M | 2.29% | 16 |
|
|
2014
Q3 | $61.1M | Buy |
1,260,000
+760,000
| +152% | +$36.9M | 1.73% | 18 |
|
|
2014
Q2 | $26.6M | Hold |
500,000
| – | – | 0.77% | 22 |
|
|
2014
Q1 | $28.4M | Hold |
500,000
| – | – | 0.91% | 23 |
|
|
2013
Q4 | $28.2M | Hold |
500,000
| – | – | 1.04% | 22 |
|
|
2013
Q3 | $23.2M | Hold |
500,000
| – | – | 0.99% | 21 |
|
|
2013
Q2 | $24M | Buy |
+500,000
| New | +$24M | 1.09% | 22 |
|