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Boothbay Fund Management’s Monro MNRO Stock Holding History

Boothbay Fund 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
2023
Q3 		– Sell
-12,700
Closed -$516K – 1949
2023
Q2 		$516K Buy
+12,700
New +$573K 0.01% 1083
2022
Q3 		– Sell
-100,371
Closed -$4.3M – 2461
2022
Q2 		$4.3M Buy
+100,371
New +$4.49M 0.11% 235

Other funds holding MNRO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Boothbay Fund Management's MNRO Position: Q3 2023 in Review

Boothbay Fund Management sold out of Monro (MNRO) in Q3 2023, closing a stake of 12,700 shares — an estimated $516K sold.

Boothbay Fund Management first reported a position in MNRO in Q2 2022 and held it in 2 quarters. The position peaked at $4.3M in Q2 2022. 178 funds tracked by Wall St. Rank hold MNRO as of Q3 2023.

  • Boothbay Fund Management reported no remaining Monro position as of Q3 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 12,700 Monro shares in Q3 2023, an estimated $516K.
  • Boothbay Fund Management first reported a position in Monro in Q2 2022 and held it in 2 quarters.
  • Boothbay Fund Management's Monro position peaked at $4.3M in Q2 2022.
  • 178 funds tracked by Wall St. Rank held Monro as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.