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Graham Capital Management’s Monro MNRO Stock Holding History

Graham Capital Management’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
2025
Q1 		– Sell
-30,667
Closed -$761K – 1429
2024
Q4 		$761K Buy
+30,667
New +$840K 0.01% 580
2024
Q2 		– Sell
-40,335
Closed -$1.27M – 1243
2024
Q1 		$1.27M Buy
+40,335
New +$1.25M 0.02% 352
2023
Q4 		– Sell
-42,154
Closed -$1.17M – 1199
2023
Q3 		$1.17M Buy
42,154
+29,003
+221% +$1M 0.03% 319
2023
Q2 		$534K Buy
13,151
+8,443
+179% +$381K 0.02% 537
2023
Q1 		$233K Buy
+4,708
New +$234K 0.01% 931
2022
Q4 		– Sell
-56,198
Closed -$2.44M – 1215
2022
Q3 		$2.44M Buy
+56,198
New +$2.66M 0.1% 168
2022
Q2 		– Sell
-20,866
Closed -$925K – 1162
2022
Q1 		$925K Buy
+20,866
New +$1.02M 0.03% 334

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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Graham Capital Management's MNRO Position: Q1 2025 in Review

Graham Capital Management sold out of Monro (MNRO) in Q1 2025, closing a stake of 30,667 shares — an estimated $761K sold.

Graham Capital Management first reported a position in MNRO in Q1 2022 and held it in 7 quarters. The position peaked at $2.44M in Q3 2022. 180 funds tracked by Wall St. Rank hold MNRO as of Q1 2025.

  • Graham Capital Management reported no remaining Monro position as of Q1 2025 after selling out during the quarter.
  • Graham Capital Management sold 30,667 Monro shares in Q1 2025, an estimated $761K.
  • Graham Capital Management first reported a position in Monro in Q1 2022 and held it in 7 quarters.
  • Graham Capital Management's Monro position peaked at $2.44M in Q3 2022.
  • 180 funds tracked by Wall St. Rank held Monro as of Q1 2025.

Based on Graham Capital Management's 13F filing for Q1 2025, filed 15 May 2025.