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Heartland Advisors’s Monro MNRO Stock Holding History

Heartland Advisors’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
Q2 		– Sell
-185,076
Closed -$5.84M – 189
2024
Q1 		$5.84M Buy
185,076
+39,832
+27% +$1.23M 0.31% 125
2023
Q4 		$4.55M Sell
145,244
-89,245
-38% -$2.51M 0.24% 138
2023
Q3 		$7.18M Sell
234,489
-10,811
-4% -$373K 0.4% 109
2023
Q2 		$9.97M Buy
245,300
+10,754
+5% +$485K 0.57% 78
2023
Q1 		$11.6M Buy
+234,546
New +$11.7M 0.72% 51

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Heartland Advisors's MNRO Position: Q2 2024 in Review

Heartland Advisors sold out of Monro (MNRO) in Q2 2024, closing a stake of 185,076 shares — an estimated $5.84M sold.

Heartland Advisors first reported a position in MNRO in Q1 2023 and held it in 5 quarters. The position peaked at $11.6M in Q1 2023. 169 funds tracked by Wall St. Rank hold MNRO as of Q2 2024.

  • Heartland Advisors reported no remaining Monro position as of Q2 2024 after selling out during the quarter.
  • Heartland Advisors sold 185,076 Monro shares in Q2 2024, an estimated $5.84M.
  • Heartland Advisors first reported a position in Monro in Q1 2023 and held it in 5 quarters.
  • Heartland Advisors's Monro position peaked at $11.6M in Q1 2023.
  • 169 funds tracked by Wall St. Rank held Monro as of Q2 2024.

Based on Heartland Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.