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ArrowMark Colorado Holdings’s Monro MNRO Stock Holding History

ArrowMark Colorado Holdings’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
2022
Q1 		– Sell
-224,000
Closed -$13.1M – 351
2021
Q4 		$13.1M Buy
224,000
+51,000
+29% +$3.01M 0.1% 164
2021
Q3 		$9.95M Hold
173,000
– – 0.08% 200
2021
Q2 		$11M Buy
173,000
+37,000
+27% +$2.45M 0.08% 194
2021
Q1 		$8.95M Sell
136,000
-101,172
-43% -$6.33M 0.07% 203
2020
Q4 		$12.6M Buy
237,172
+118,458
+100% +$5.41M 0.1% 150
2020
Q3 		$4.82M Buy
+118,714
New +$6.06M 0.05% 216
2018
Q4 		– Sell
-1,663,502
Closed -$116M – 351
2018
Q3 		$116M Buy
1,663,502
+29
+0% +$1.99K 0.97% 30
2018
Q2 		$96.6M Sell
1,663,473
-456,158
-22% -$25.8M 0.89% 33
2018
Q1 		$114M Buy
2,119,631
+49,040
+2% +$2.72M 1.14% 19
2017
Q4 		$118M Buy
2,070,591
+172,064
+9% +$8.96M 1.19% 21
2017
Q3 		$106M Buy
1,898,527
+787,301
+71% +$37M 1.21% 20
2017
Q2 		$46.4M Buy
1,111,226
+448,946
+68% +$22.4M 0.57% 62
2017
Q1 		$34.5M Buy
662,280
+75,280
+13% +$4.27M 0.47% 72
2016
Q4 		$33.6M Buy
587,000
+74,189
+14% +$4.27M 0.53% 63
2016
Q3 		$31.4M Buy
512,811
+42,007
+9% +$2.55M 0.57% 64
2016
Q2 		$29.9M Buy
470,804
+30,216
+7% +$2M 0.61% 56
2016
Q1 		$31.5M Buy
440,588
+100,581
+30% +$6.66M 0.7% 53
2015
Q4 		$22.5M Sell
340,007
-18,620
-5% -$1.32M 0.62% 53
2015
Q3 		$24.2M Sell
358,627
-150,036
-29% -$9.6M 0.66% 53
2015
Q2 		$31.6M Sell
508,663
-107,881
-17% -$6.73M 0.77% 47
2015
Q1 		$40.1M Sell
616,544
-180,475
-23% -$11.1M 1.04% 27
2014
Q4 		$46.1M Buy
797,019
+68,461
+9% +$3.65M 1.18% 23
2014
Q3 		$35.4M Buy
728,558
+115,574
+19% +$5.94M 0.97% 28
2014
Q2 		$32.6M Buy
612,984
+91,300
+18% +$5.01M 0.93% 27
2014
Q1 		$29.7M Sell
521,684
-57,964
-10% -$3.32M 0.96% 27
2013
Q4 		$32.7M Buy
579,648
+17,358
+3% +$857K 1.02% 29
2013
Q3 		$26.1M Buy
+562,290
New +$25.7M 0.86% 39

Other funds holding MNRO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ArrowMark Colorado Holdings's MNRO Position: Q1 2022 in Review

ArrowMark Colorado Holdings sold out of Monro (MNRO) in Q1 2022, closing a stake of 224,000 shares — an estimated $13.1M sold.

ArrowMark Colorado Holdings first reported a position in MNRO in Q3 2013 and held it in 27 quarters. The position peaked at $118M in Q4 2017. 213 funds tracked by Wall St. Rank hold MNRO as of Q1 2022.

  • ArrowMark Colorado Holdings reported no remaining Monro position as of Q1 2022 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 224,000 Monro shares in Q1 2022, an estimated $13.1M.
  • ArrowMark Colorado Holdings first reported a position in Monro in Q3 2013 and held it in 27 quarters.
  • ArrowMark Colorado Holdings's Monro position peaked at $118M in Q4 2017.
  • 213 funds tracked by Wall St. Rank held Monro as of Q1 2022.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2022, filed 16 May 2022.