FPC
MNRO icon

Falcon Point Capital’s Monro MNRO Stock Holding History

Falcon Point Capital’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
2017
Q3 		– Sell
-211,925
Closed -$8.85M – 119
2017
Q2 		$8.85M Sell
211,925
-9,113
-4% -$454K 1.19% 43
2017
Q1 		$11.5M Sell
221,038
-3,964
-2% -$225K 1.54% 34
2016
Q4 		$12.9M Buy
225,002
+58,223
+35% +$3.35M 1.72% 25
2016
Q3 		$9.17M Buy
166,779
+51,352
+44% +$3.11M 1.4% 36
2016
Q2 		$7.34M Buy
115,427
+25,352
+28% +$1.68M 1.27% 39
2016
Q1 		$6.44M Buy
90,075
+86,392
+2,346% +$5.72M 1.11% 44
2015
Q4 		$244K Sell
3,683
-573
-13% -$40.8K 0.05% 108
2015
Q3 		$287K Sell
4,256
-54,006
-93% -$3.45M 0.1% 106
2015
Q2 		$3.62M Buy
58,262
+29,535
+103% +$1.84M 1.22% 37
2015
Q1 		$1.87M Buy
28,727
+301
+1% +$18.4K 1.45% 19
2014
Q4 		$1.64M Sell
28,426
-8,237
-22% -$439K 1.51% 19
2014
Q3 		$1.78M Sell
36,663
-1,519
-4% -$78.1K 1.5% 17
2014
Q2 		$2.03M Buy
38,182
+4,073
+12% +$223K 2.04% 7
2014
Q1 		$1.94M Buy
34,109
+17,979
+111% +$1.03M 1.86% 9
2013
Q4 		$909K Buy
+16,130
New +$796K 0.87% 43

Other funds holding MNRO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Falcon Point Capital's MNRO Position: Q3 2017 in Review

Falcon Point Capital sold out of Monro (MNRO) in Q3 2017, closing a stake of 211,925 shares — an estimated $8.85M sold.

Falcon Point Capital first reported a position in MNRO in Q4 2013 and held it in 15 quarters. The position peaked at $12.9M in Q4 2016. 190 funds tracked by Wall St. Rank hold MNRO as of Q3 2017.

  • Falcon Point Capital reported no remaining Monro position as of Q3 2017 after selling out during the quarter.
  • Falcon Point Capital sold 211,925 Monro shares in Q3 2017, an estimated $8.85M.
  • Falcon Point Capital first reported a position in Monro in Q4 2013 and held it in 15 quarters.
  • Falcon Point Capital's Monro position peaked at $12.9M in Q4 2016.
  • 190 funds tracked by Wall St. Rank held Monro as of Q3 2017.

Based on Falcon Point Capital's 13F filing for Q3 2017, filed 14 Nov 2017.