Paloma Partners’s Monro MNRO Stock Holding History

Paloma Partners’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
2022 Q1	–	Sell	-3,586	Closed	-$209K	–	2068
2021 Q4	$209K	Buy	+3,586	New	+$212K	﹤0.01%	1581
2021 Q2	–	Sell	-12,610	Closed	-$830K	–	2082
2021 Q1	$830K	Buy	+12,610	New	+$789K	0.02%	803
2020 Q4	–	Sell	-13,751	Closed	-$558K	–	2015
2020 Q3	$558K	Buy	+13,751	New	+$702K	0.01%	1088
2020 Q1	–	Sell	-3,629	Closed	-$284K	–	1760
2019 Q4	$284K	Buy	+3,629	New	+$274K	﹤0.01%	1789
2018 Q1	–	Sell	-4,100	Closed	-$233K	–	2148
2017 Q4	$233K	Buy	+4,100	New	+$213K	﹤0.01%	1657
2016 Q3	–	Sell	-14,023	Closed	-$892K	–	2020
2016 Q2	$892K	Buy	+14,023	New	+$928K	0.01%	1232
2016 Q1	–	Sell	-3,765	Closed	-$249K	–	1983
2015 Q4	$249K	Buy	+3,765	New	+$268K	0.01%	1437
2013 Q3	–	Sell	-6,665	Closed	-$321K	–	1092
2013 Q2	$321K	Buy	+6,665	New	+$293K	0.02%	625

Other funds holding MNRO

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

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

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Paloma Partners's MNRO Position: Q1 2022 in Review

Paloma Partners sold out of Monro (MNRO) in Q1 2022, closing a stake of 3,586 shares — an estimated $209K sold.

Paloma Partners first reported a position in MNRO in Q2 2013 and held it in 8 quarters. The position peaked at $892K in Q2 2016. 213 funds tracked by Wall St. Rank hold MNRO as of Q1 2022.

Paloma Partners reported no remaining Monro position as of Q1 2022 after selling out during the quarter.
Paloma Partners sold 3,586 Monro shares in Q1 2022, an estimated $209K.
Paloma Partners first reported a position in Monro in Q2 2013 and held it in 8 quarters.
Paloma Partners's Monro position peaked at $892K in Q2 2016.
213 funds tracked by Wall St. Rank held Monro as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.