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Edgestream Partners’s Monro MNRO Stock Holding History

Edgestream Partners’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
2022
Q4 		– Sell
-7,600
Closed -$330K – 585
2022
Q3 		$330K Buy
7,600
+140
+2% +$6.63K 0.03% 389
2022
Q2 		$320K Sell
7,460
-33,469
-82% -$1.5M 0.03% 443
2022
Q1 		$1.81M Buy
40,929
+29,539
+259% +$1.44M 0.14% 234
2021
Q4 		$664K Sell
11,390
-17,428
-60% -$1.03M 0.04% 366
2021
Q3 		$1.66M Sell
28,818
-16,246
-36% -$953K 0.1% 264
2021
Q2 		$2.86M Buy
+45,064
New +$2.98M 0.17% 189

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Edgestream Partners's MNRO Position: Q4 2022 in Review

Edgestream Partners sold out of Monro (MNRO) in Q4 2022, closing a stake of 7,600 shares — an estimated $330K sold.

Edgestream Partners first reported a position in MNRO in Q2 2021 and held it in 6 quarters. The position peaked at $2.86M in Q2 2021. 206 funds tracked by Wall St. Rank hold MNRO as of Q4 2022.

  • Edgestream Partners reported no remaining Monro position as of Q4 2022 after selling out during the quarter.
  • Edgestream Partners sold 7,600 Monro shares in Q4 2022, an estimated $330K.
  • Edgestream Partners first reported a position in Monro in Q2 2021 and held it in 6 quarters.
  • Edgestream Partners's Monro position peaked at $2.86M in Q2 2021.
  • 206 funds tracked by Wall St. Rank held Monro as of Q4 2022.

Based on Edgestream Partners's 13F filing for Q4 2022, filed 13 Feb 2023.