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Brooktree Capital Management’s Monro MNRO Stock Holding History

Brooktree 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
2020
Q4 		– Sell
-8,306
Closed -$336K – 43
2020
Q3 		$336K Sell
8,306
-86
-1% -$4.39K 0.28% 41
2020
Q2 		$461K Buy
8,392
+236
+3% +$12.6K 0.43% 38
2020
Q1 		$357K Buy
8,156
+1,477
+22% +$89.5K 0.41% 41
2019
Q4 		$522K Buy
+6,679
New +$504K 0.48% 40

Other funds holding MNRO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Brooktree Capital Management's MNRO Position: Q4 2020 in Review

Brooktree Capital Management sold out of Monro (MNRO) in Q4 2020, closing a stake of 8,306 shares — an estimated $336K sold.

Brooktree Capital Management first reported a position in MNRO in Q4 2019 and held it in 4 quarters. The position peaked at $522K in Q4 2019. 191 funds tracked by Wall St. Rank hold MNRO as of Q4 2020.

  • Brooktree Capital Management reported no remaining Monro position as of Q4 2020 after selling out during the quarter.
  • Brooktree Capital Management sold 8,306 Monro shares in Q4 2020, an estimated $336K.
  • Brooktree Capital Management first reported a position in Monro in Q4 2019 and held it in 4 quarters.
  • Brooktree Capital Management's Monro position peaked at $522K in Q4 2019.
  • 191 funds tracked by Wall St. Rank held Monro as of Q4 2020.

Based on Brooktree Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.