Innealta Capital’s Monro MNRO Stock Holding History

Innealta 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
2024 Q3	–	Sell	-1,593	Closed	-$38K	–	1084
2024 Q2	$38K	Buy	+1,593	New	+$42.5K	0.01%	438

Other funds holding MNRO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Innealta Capital's MNRO Position: Q3 2024 in Review

Innealta Capital sold out of Monro (MNRO) in Q3 2024, closing a stake of 1,593 shares — an estimated $38K sold.

Innealta Capital first reported a position in MNRO in Q2 2024 and held it in 1 quarter. The position peaked at $38K in Q2 2024. 173 funds tracked by Wall St. Rank hold MNRO as of Q3 2024.

Innealta Capital reported no remaining Monro position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 1,593 Monro shares in Q3 2024, an estimated $38K.
Innealta Capital first reported a position in Monro in Q2 2024 and held it in 1 quarter.
Innealta Capital's Monro position peaked at $38K in Q2 2024.
173 funds tracked by Wall St. Rank held Monro as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.