Aquatic Capital Management’s Monro MNRO Stock Holding History

Aquatic Capital Management’s Portfolio MNRO Stock Details MNRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-5,225	Closed	-$93.9K	–	1624
2025 Q3	$93.9K	Sell	5,225 -32,497	-86%	-$533K	﹤0.01%	1225
2025 Q2	$562K	Sell	37,722 -40,682	-52%	-$586K	0.01%	787
2025 Q1	$1.13M	Buy	78,404 +76,484	+3,984%	+$1.46M	0.03%	570
2024 Q4	$47.6K	Sell	1,920 -15,980	-89%	-$438K	﹤0.01%	1168
2024 Q3	$517K	Buy	17,900 +4,400	+33%	+$114K	0.01%	645
2024 Q2	$322K	Buy	+13,500	New	+$360K	0.01%	634
2024 Q1	–	Sell	-10,100	Closed	-$296K	–	1479
2023 Q4	$296K	Sell	10,100 -31,400	-76%	-$884K	0.01%	752
2023 Q3	$1.15M	Buy	41,500 +35,500	+592%	+$1.22M	0.05%	312
2023 Q2	$244K	Buy	+6,000	New	+$271K	0.01%	617
2023 Q1	–	Sell	-5,000	Closed	-$226K	–	1568
2022 Q4	$226K	Buy	5,000 +4,100	+456%	+$189K	0.02%	711
2022 Q3	$39K	Buy	+900	New	+$42.6K	﹤0.01%	917
2022 Q1	–	Sell	-600	Closed	-$35K	–	1342
2021 Q4	$35K	Buy	+600	New	+$35.4K	0.07%	417

Other funds holding MNRO

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return