FG
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Formula Growth’s Monro MNRO Stock Holding History

Formula Growth’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
2016
Q4 		– Sell
-10,100
Closed -$618K – 145
2016
Q3 		$618K Sell
10,100
-11,000
-52% -$667K 0.14% 143
2016
Q2 		$1.34M Hold
21,100
– – 0.33% 103
2016
Q1 		$1.51M Sell
21,100
-700
-3% -$46.3K 0.36% 96
2015
Q4 		$1.44M Buy
+21,800
New +$1.55M 0.34% 99

Other funds holding MNRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Formula Growth's MNRO Position: Q4 2016 in Review

Formula Growth sold out of Monro (MNRO) in Q4 2016, closing a stake of 10,100 shares — an estimated $618K sold.

Formula Growth first reported a position in MNRO in Q4 2015 and held it in 4 quarters. The position peaked at $1.51M in Q1 2016. 211 funds tracked by Wall St. Rank hold MNRO as of Q4 2016.

  • Formula Growth reported no remaining Monro position as of Q4 2016 after selling out during the quarter.
  • Formula Growth sold 10,100 Monro shares in Q4 2016, an estimated $618K.
  • Formula Growth first reported a position in Monro in Q4 2015 and held it in 4 quarters.
  • Formula Growth's Monro position peaked at $1.51M in Q1 2016.
  • 211 funds tracked by Wall St. Rank held Monro as of Q4 2016.

Based on Formula Growth's 13F filing for Q4 2016, filed 13 Feb 2017.