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MNRO icon

Cubist Systematic Strategies’s Monro MNRO Stock Holding History

Cubist Systematic Strategies’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
2024
Q1 		– Sell
-4,455
Closed -$131K – 4080
2023
Q4 		$131K Sell
4,455
-78,916
-95% -$2.22M ﹤0.01% 3117
2023
Q3 		$2.32M Buy
83,371
+77,352
+1,285% +$2.67M 0.02% 1266
2023
Q2 		$245K Buy
+6,019
New +$271K ﹤0.01% 2719
2023
Q1 		– Sell
-44,319
Closed -$2M – 4226
2022
Q4 		$2M Sell
44,319
-42,424
-49% -$1.96M 0.01% 1863
2022
Q3 		$3.77M Buy
86,743
+56,374
+186% +$2.67M 0.02% 1354
2022
Q2 		$1.3M Sell
30,369
-48,935
-62% -$2.19M 0.01% 2249
2022
Q1 		$3.52M Buy
79,304
+45,927
+138% +$2.24M 0.03% 1019
2021
Q4 		$1.95M Buy
33,377
+31,208
+1,439% +$1.84M 0.02% 1393
2021
Q3 		$125K Sell
2,169
-459
-17% -$26.9K ﹤0.01% 2700
2021
Q2 		$167K Sell
2,628
-271
-9% -$17.9K ﹤0.01% 2619
2021
Q1 		$191K Sell
2,899
-6,112
-68% -$382K ﹤0.01% 2491
2020
Q4 		$480K Sell
9,011
-8,029
-47% -$367K 0.01% 1793
2020
Q3 		$691K Sell
17,040
-482
-3% -$24.6K 0.01% 1550
2020
Q2 		$963K Buy
17,522
+10,216
+140% +$544K 0.02% 1208
2020
Q1 		$320K Buy
7,306
+5,735
+365% +$348K 0.01% 1478
2019
Q4 		$123K Buy
+1,571
New +$118K ﹤0.01% 2147
2019
Q3 		– Sell
-3,408
Closed -$291K – 2370
2019
Q2 		$291K Buy
+3,408
New +$284K 0.01% 1824
2019
Q1 		– Sell
-17,479
Closed -$1.2M – 2350
2018
Q4 		$1.2M Buy
+17,479
New +$1.28M 0.06% 478
2017
Q3 		– Sell
-17,800
Closed -$743K – 1927
2017
Q2 		$743K Buy
17,800
+12,518
+237% +$624K 0.05% 558
2017
Q1 		$275K Buy
5,282
+292
+6% +$16.6K 0.02% 977
2016
Q4 		$285K Buy
+4,990
New +$287K 0.02% 990
2016
Q3 		– Sell
-69
Closed -$4K – 1792
2016
Q2 		$4K Buy
+69
New +$4.56K ﹤0.01% 1677
2014
Q3 		– Sell
-6,155
Closed -$327K – 1821
2014
Q2 		$327K Buy
+6,155
New +$338K 0.02% 930

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Cubist Systematic Strategies's MNRO Position: Q1 2024 in Review

Cubist Systematic Strategies sold out of Monro (MNRO) in Q1 2024, closing a stake of 4,455 shares — an estimated $131K sold.

Cubist Systematic Strategies first reported a position in MNRO in Q2 2014 and held it in 23 quarters. The position peaked at $3.77M in Q3 2022. 188 funds tracked by Wall St. Rank hold MNRO as of Q1 2024.

  • Cubist Systematic Strategies reported no remaining Monro position as of Q1 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 4,455 Monro shares in Q1 2024, an estimated $131K.
  • Cubist Systematic Strategies first reported a position in Monro in Q2 2014 and held it in 23 quarters.
  • Cubist Systematic Strategies's Monro position peaked at $3.77M in Q3 2022.
  • 188 funds tracked by Wall St. Rank held Monro as of Q1 2024.

Based on Cubist Systematic Strategies's 13F filing for Q1 2024, filed 15 May 2024.