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Martingale Asset Management’s Monro MNRO Stock Holding History

Martingale Asset 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
2023
Q3 		– Sell
-13,091
Closed -$532K – 825
2023
Q2 		$532K Buy
+13,091
New +$590K 0.01% 601

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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Martingale Asset Management's MNRO Position: Q3 2023 in Review

Martingale Asset Management sold out of Monro (MNRO) in Q3 2023, closing a stake of 13,091 shares — an estimated $532K sold.

Martingale Asset Management first reported a position in MNRO in Q2 2023 and held it in 1 quarter. The position peaked at $532K in Q2 2023. 178 funds tracked by Wall St. Rank hold MNRO as of Q3 2023.

  • Martingale Asset Management reported no remaining Monro position as of Q3 2023 after selling out during the quarter.
  • Martingale Asset Management sold 13,091 Monro shares in Q3 2023, an estimated $532K.
  • Martingale Asset Management first reported a position in Monro in Q2 2023 and held it in 1 quarter.
  • Martingale Asset Management's Monro position peaked at $532K in Q2 2023.
  • 178 funds tracked by Wall St. Rank held Monro as of Q3 2023.

Based on Martingale Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.