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Exchange Traded Concepts’s Monro MNRO Stock Holding History

Exchange Traded Concepts’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
-16,965
Closed -$498K – 1364
2023
Q4 		$498K Hold
16,965
– – 0.01% 628
2023
Q3 		$471K Buy
+16,965
New +$585K 0.01% 630

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

Exchange Traded Concepts's MNRO Position: Q1 2024 in Review

Exchange Traded Concepts sold out of Monro (MNRO) in Q1 2024, closing a stake of 16,965 shares — an estimated $498K sold.

Exchange Traded Concepts first reported a position in MNRO in Q3 2023 and held it in 2 quarters. The position peaked at $498K in Q4 2023. 188 funds tracked by Wall St. Rank hold MNRO as of Q1 2024.

  • Exchange Traded Concepts reported no remaining Monro position as of Q1 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 16,965 Monro shares in Q1 2024, an estimated $498K.
  • Exchange Traded Concepts first reported a position in Monro in Q3 2023 and held it in 2 quarters.
  • Exchange Traded Concepts's Monro position peaked at $498K in Q4 2023.
  • 188 funds tracked by Wall St. Rank held Monro as of Q1 2024.

Based on Exchange Traded Concepts's 13F filing for Q1 2024, filed 15 Apr 2024.