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Castleark Management’s Monro MNRO Stock Holding History

Castleark 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
2019
Q4 		– Sell
-112,928
Closed -$8.92M – 378
2019
Q3 		$8.92M Sell
112,928
-14,115
-11% -$1.13M 0.36% 99
2019
Q2 		$10.8M Sell
127,043
-37,605
-23% -$3.14M 0.42% 79
2019
Q1 		$14.2M Sell
164,648
-13,057
-7% -$988K 0.54% 44
2018
Q4 		$12.2M Sell
177,705
-42,705
-19% -$3.12M 0.52% 46
2018
Q3 		$15.3M Buy
+220,410
New +$15.1M 0.44% 75
2016
Q3 		– Sell
-108,490
Closed -$6.9M – 403
2016
Q2 		$6.9M Sell
108,490
-7,550
-7% -$499K 0.22% 131
2016
Q1 		$8.29M Buy
116,040
+10,740
+10% +$711K 0.26% 103
2015
Q4 		$6.97M Buy
105,300
+100
+0.1% +$7.12K 0.21% 121
2015
Q3 		$7.11M Buy
+105,200
New +$6.73M 0.23% 119

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
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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

Castleark Management's MNRO Position: Q4 2019 in Review

Castleark Management sold out of Monro (MNRO) in Q4 2019, closing a stake of 112,928 shares — an estimated $8.92M sold.

Castleark Management first reported a position in MNRO in Q3 2015 and held it in 9 quarters. The position peaked at $15.3M in Q3 2018. 218 funds tracked by Wall St. Rank hold MNRO as of Q4 2019.

  • Castleark Management reported no remaining Monro position as of Q4 2019 after selling out during the quarter.
  • Castleark Management sold 112,928 Monro shares in Q4 2019, an estimated $8.92M.
  • Castleark Management first reported a position in Monro in Q3 2015 and held it in 9 quarters.
  • Castleark Management's Monro position peaked at $15.3M in Q3 2018.
  • 218 funds tracked by Wall St. Rank held Monro as of Q4 2019.

Based on Castleark Management's 13F filing for Q4 2019, filed 14 Feb 2020.