Cresset Asset Management’s Monro MNRO Stock Holding History

Cresset Asset 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	-6,553	Closed	-$266K	–	1915
2023 Q2	$266K	Buy	+6,553	New	+$295K	﹤0.01%	1582
2021 Q4	–	Sell	-6,114	Closed	-$352K	–	1229
2021 Q3	$352K	Sell	6,114 -70	-1%	-$4.11K	﹤0.01%	778
2021 Q2	$393K	Sell	6,184 -352	-5%	-$23.3K	0.01%	648
2021 Q1	$430K	Buy	6,536 +562	+9%	+$35.1K	0.01%	528
2020 Q4	$318K	Buy	+5,974	New	+$273K	0.01%	538
2020 Q3	–	Sell	-4,494	Closed	-$247K	–	730
2020 Q2	$247K	Buy	+4,494	New	+$239K	0.01%	534
2020 Q1	–	Sell	-3,604	Closed	-$282K	–	656
2019 Q4	$282K	Buy	3,604 +1,053	+41%	+$79.4K	0.01%	445
2019 Q3	$202K	Buy	+2,551	New	+$204K	0.01%	503
2019 Q2	–	Sell	-81	Closed	-$7K	–	1199
2019 Q1	$7K	Buy	81 +78	+2,600%	+$5.91K	﹤0.01%	1259
2018 Q4	$0	Buy	+3	New	+$219	﹤0.01%	1730

Other funds holding MNRO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cresset Asset Management's MNRO Position: Q3 2023 in Review

Cresset Asset Management sold out of Monro (MNRO) in Q3 2023, closing a stake of 6,553 shares — an estimated $266K sold.

Cresset Asset Management first reported a position in MNRO in Q4 2018 and held it in 10 quarters. The position peaked at $430K in Q1 2021. 178 funds tracked by Wall St. Rank hold MNRO as of Q3 2023.

Cresset Asset Management reported no remaining Monro position as of Q3 2023 after selling out during the quarter.
Cresset Asset Management sold 6,553 Monro shares in Q3 2023, an estimated $266K.
Cresset Asset Management first reported a position in Monro in Q4 2018 and held it in 10 quarters.
Cresset Asset Management's Monro position peaked at $430K in Q1 2021.
178 funds tracked by Wall St. Rank held Monro as of Q3 2023.

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