Kornitzer Capital Management’s Monro MNRO Stock Holding History

Kornitzer 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
2018 Q2	–	Sell	-116,330	Closed	-$6.24M	–	472
2018 Q1	$6.24M	Buy	116,330 +320	+0.3%	+$17.8K	0.11%	229
2017 Q4	$6.61M	Sell	116,010 -49,035	-30%	-$2.55M	0.11%	221
2017 Q3	$9.25M	Buy	165,045 +350	+0.2%	+$16.4K	0.16%	185
2017 Q2	$6.88M	Hold	164,695	–	–	0.12%	223
2017 Q1	$8.58M	Buy	164,695 +1,290	+0.8%	+$73.2K	0.15%	198
2016 Q4	$9.35M	Sell	163,405 -61,925	-27%	-$3.57M	0.18%	184
2016 Q3	$13.8M	Buy	225,330 +28,345	+14%	+$1.72M	0.25%	140
2016 Q2	$12.5M	Buy	196,985 +27,920	+17%	+$1.85M	0.23%	148
2016 Q1	$12.1M	Buy	+169,065	New	+$11.2M	0.21%	165

Other funds holding MNRO

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

Kornitzer Capital Management's MNRO Position: Q2 2018 in Review

Kornitzer Capital Management sold out of Monro (MNRO) in Q2 2018, closing a stake of 116,330 shares — an estimated $6.24M sold.

Kornitzer Capital Management first reported a position in MNRO in Q1 2016 and held it in 9 quarters. The position peaked at $13.8M in Q3 2016. 201 funds tracked by Wall St. Rank hold MNRO as of Q2 2018.

Kornitzer Capital Management reported no remaining Monro position as of Q2 2018 after selling out during the quarter.
Kornitzer Capital Management sold 116,330 Monro shares in Q2 2018, an estimated $6.24M.
Kornitzer Capital Management first reported a position in Monro in Q1 2016 and held it in 9 quarters.
Kornitzer Capital Management's Monro position peaked at $13.8M in Q3 2016.
201 funds tracked by Wall St. Rank held Monro as of Q2 2018.

Based on Kornitzer Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.