Holocene Advisors
MNRO icon

Holocene Advisors’s Monro MNRO Stock Holding History

Holocene 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
2023
Q1 		– Sell
-22,661
Closed -$1.02M – 825
2022
Q4 		$1.02M Sell
22,661
-1,421
-6% -$65.6K 0.01% 550
2022
Q3 		$1.05M Sell
24,082
-38,619
-62% -$1.83M 0.01% 608
2022
Q2 		$2.69M Buy
62,701
+29,304
+88% +$1.31M 0.02% 465
2022
Q1 		$1.48M Buy
33,397
+5,918
+22% +$289K 0.01% 607
2021
Q4 		$1.6M Buy
27,479
+1,022
+4% +$60.4K 0.01% 599
2021
Q3 		$1.52M Sell
26,457
-12,147
-31% -$713K 0.01% 607
2021
Q2 		$2.45M Sell
38,604
-15,773
-29% -$1.04M 0.01% 517
2021
Q1 		$3.58M Buy
54,377
+12,545
+30% +$784K 0.02% 462
2020
Q4 		$2.23M Buy
41,832
+11,123
+36% +$508K 0.01% 400
2020
Q3 		$1.25M Buy
30,709
+8,249
+37% +$421K 0.01% 466
2020
Q2 		$1.23M Sell
22,460
-7,131
-24% -$380K 0.01% 401
2020
Q1 		$1.3M Sell
29,591
-11,050
-27% -$670K 0.01% 370
2019
Q4 		$3.18M Buy
40,641
+14,120
+53% +$1.06M 0.03% 294
2019
Q3 		$2.1M Buy
+26,521
New +$2.12M 0.02% 290
2019
Q1 		– Sell
-7,077
Closed -$487K – 742
2018
Q4 		$487K Buy
+7,077
New +$517K 0.01% 426
2018
Q3 		– Sell
-5,268
Closed -$306K – 778
2018
Q2 		$306K Sell
5,268
-2,873
-35% -$162K 0.01% 478
2018
Q1 		$436K Buy
8,141
+4,541
+126% +$252K 0.01% 303
2017
Q4 		$205K Buy
+3,600
New +$187K 0.01% 620

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Holocene Advisors's MNRO Position: Q1 2023 in Review

Holocene Advisors sold out of Monro (MNRO) in Q1 2023, closing a stake of 22,661 shares — an estimated $1.02M sold.

Holocene Advisors first reported a position in MNRO in Q4 2017 and held it in 18 quarters. The position peaked at $3.58M in Q1 2021. 185 funds tracked by Wall St. Rank hold MNRO as of Q1 2023.

  • Holocene Advisors reported no remaining Monro position as of Q1 2023 after selling out during the quarter.
  • Holocene Advisors sold 22,661 Monro shares in Q1 2023, an estimated $1.02M.
  • Holocene Advisors first reported a position in Monro in Q4 2017 and held it in 18 quarters.
  • Holocene Advisors's Monro position peaked at $3.58M in Q1 2021.
  • 185 funds tracked by Wall St. Rank held Monro as of Q1 2023.

Based on Holocene Advisors's 13F filing for Q1 2023, filed 15 May 2023.