Balyasny Asset Management’s Monro MNRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-563,163
| Closed | -$16.3M | – | 2209 |
|
|
2024
Q3 | $16.3M | Buy |
563,163
+379,916
| +207% | +$11M | 0.03% | 522 |
|
|
2024
Q2 | $4.37M | Buy |
+183,247
| New | +$4.37M | 0.01% | 857 |
|
|
2023
Q2 | – | Sell |
-290,500
| Closed | -$14.4M | – | 2139 |
|
|
2023
Q1 | $14.4M | Buy |
+290,500
| New | +$14.4M | 0.04% | 504 |
|
|
2022
Q3 | – | Sell |
-447,682
| Closed | -$19.2M | – | 2609 |
|
|
2022
Q2 | $19.2M | Buy |
447,682
+381,708
| +579% | +$16.4M | 0.06% | 354 |
|
|
2022
Q1 | $2.93M | Buy |
+65,974
| New | +$2.93M | 0.01% | 937 |
|
|
2021
Q4 | – | Sell |
-49,570
| Closed | -$2.85M | – | 2201 |
|
|
2021
Q3 | $2.85M | Buy |
+49,570
| New | +$2.85M | 0.01% | 841 |
|
|
2021
Q2 | – | Sell |
-12,184
| Closed | -$802K | – | 1909 |
|
|
2021
Q1 | $802K | Buy |
+12,184
| New | +$802K | ﹤0.01% | 1128 |
|
|
2020
Q2 | – | Sell |
-117,714
| Closed | -$5.16M | – | 1193 |
|
|
2020
Q1 | $5.16M | Buy |
+117,714
| New | +$5.16M | 0.06% | 354 |
|
|
2019
Q3 | – | Sell |
-50,677
| Closed | -$4.32M | – | 1267 |
|
|
2019
Q2 | $4.32M | Sell |
50,677
-284,083
| -85% | -$24.2M | 0.03% | 551 |
|
|
2019
Q1 | $29M | Buy |
334,760
+300,098
| +866% | +$26M | 0.19% | 141 |
|
|
2018
Q4 | $2.38M | Buy |
+34,662
| New | +$2.38M | 0.02% | 594 |
|
|
2018
Q3 | – | Sell |
-14,926
| Closed | -$867K | – | 1649 |
|
|
2018
Q2 | $867K | Buy |
+14,926
| New | +$867K | ﹤0.01% | 993 |
|
|
2018
Q1 | – | Sell |
-11,554
| Closed | -$658K | – | 1921 |
|
|
2017
Q4 | $658K | Sell |
11,554
-104,302
| -90% | -$5.94M | ﹤0.01% | 1225 |
|
|
2017
Q3 | $6.49M | Buy |
+115,856
| New | +$6.49M | 0.03% | 524 |
|
|
2015
Q1 | – | Sell |
-94,112
| Closed | -$5.44M | – | 794 |
|
|
2014
Q4 | $5.44M | Buy |
+94,112
| New | +$5.44M | 0.05% | 321 |
|