Peregrine Capital Management’s Monro MNRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-92,915
| Closed | -$2.93M | – | 333 |
|
|
2024
Q1 | $2.93M | Buy |
92,915
+39
| +0% | +$1.21K | 0.08% | 246 |
|
|
2023
Q4 | $2.72M | Sell |
92,876
-16,062
| -15% | -$452K | 0.08% | 243 |
|
|
2023
Q3 | $3.03M | Sell |
108,938
-6,855
| -6% | -$236K | 0.09% | 246 |
|
|
2023
Q2 | $4.7M | Sell |
115,793
-37
| -0% | -$1.67K | 0.13% | 241 |
|
|
2023
Q1 | $5.73M | Buy |
115,830
+3,425
| +3% | +$170K | 0.17% | 234 |
|
|
2022
Q4 | $5.08M | Sell |
112,405
-3,407
| -3% | -$157K | 0.16% | 232 |
|
|
2022
Q3 | $5.03M | Sell |
115,812
-6,405
| -5% | -$303K | 0.16% | 231 |
|
|
2022
Q2 | $5.24M | Sell |
122,217
-103
| -0.1% | -$4.6K | 0.16% | 239 |
|
|
2022
Q1 | $5.42M | Sell |
122,320
-8,787
| -7% | -$429K | 0.13% | 243 |
|
|
2021
Q4 | $7.64M | Buy |
131,107
+3,702
| +3% | +$219K | 0.15% | 230 |
|
|
2021
Q3 | $7.33M | Sell |
127,405
-25,111
| -16% | -$1.47M | 0.15% | 234 |
|
|
2021
Q2 | $9.69M | Sell |
152,516
-9,903
| -6% | -$654K | 0.17% | 234 |
|
|
2021
Q1 | $10.7M | Sell |
162,419
-65,382
| -29% | -$4.09M | 0.2% | 227 |
|
|
2020
Q4 | $12.1M | Buy |
227,801
+71,626
| +46% | +$3.27M | 0.23% | 206 |
|
|
2020
Q3 | $6.34M | Sell |
156,175
-14,691
| -9% | -$750K | 0.17% | 192 |
|
|
2020
Q2 | $9.39M | Sell |
170,866
-5,656
| -3% | -$301K | 0.27% | 136 |
|
|
2020
Q1 | $7.73M | Buy |
176,522
+592
| +0.3% | +$35.9K | 0.28% | 127 |
|
|
2019
Q4 | $13.8M | Sell |
175,930
-46,073
| -21% | -$3.47M | 0.35% | 123 |
|
|
2019
Q3 | $17.5M | Buy |
222,003
+7,233
| +3% | +$579K | 0.48% | 89 |
|
|
2019
Q2 | $18.3M | Sell |
214,770
-24,307
| -10% | -$2.03M | 0.45% | 90 |
|
|
2019
Q1 | $20.7M | Sell |
239,077
-4,756
| -2% | -$360K | 0.52% | 71 |
|
|
2018
Q4 | $16.8M | Sell |
243,833
-62,763
| -20% | -$4.59M | 0.47% | 82 |
|
|
2018
Q3 | $21.3M | Buy |
306,596
+8,072
| +3% | +$552K | 0.51% | 79 |
|
|
2018
Q2 | $17.3M | Sell |
298,524
-16,471
| -5% | -$930K | 0.43% | 103 |
|
|
2018
Q1 | $16.9M | Sell |
314,995
-14,825
| -4% | -$823K | 0.41% | 95 |
|
|
2017
Q4 | $18.8M | Buy |
329,820
+2,073
| +0.6% | +$108K | 0.44% | 87 |
|
|
2017
Q3 | $18.4M | Buy |
327,747
+11,147
| +4% | +$524K | 0.44% | 89 |
|
|
2017
Q2 | $13.2M | Sell |
316,600
-899
| -0.3% | -$44.8K | 0.33% | 122 |
|
|
2017
Q1 | $16.8M | Buy |
317,499
+21,693
| +7% | +$1.23M | 0.43% | 87 |
|
|
2016
Q4 | $16.9M | Buy |
295,806
+31,409
| +12% | +$1.81M | 0.44% | 80 |
|
|
2016
Q3 | $16.2M | Buy |
+264,397
| New | +$16M | 0.42% | 91 |
|
Other funds holding MNRO
Peregrine Capital Management's MNRO Position: Q2 2024 in Review
Peregrine Capital Management sold out of Monro (MNRO) in Q2 2024, closing a stake of 92,915 shares — an estimated $2.93M sold.
Peregrine Capital Management first reported a position in MNRO in Q3 2016 and held it in 31 quarters. The position peaked at $21.3M in Q3 2018. 169 funds tracked by Wall St. Rank hold MNRO as of Q2 2024.
- Peregrine Capital Management reported no remaining Monro position as of Q2 2024 after selling out during the quarter.
- Peregrine Capital Management sold 92,915 Monro shares in Q2 2024, an estimated $2.93M.
- Peregrine Capital Management first reported a position in Monro in Q3 2016 and held it in 31 quarters.
- Peregrine Capital Management's Monro position peaked at $21.3M in Q3 2018.
- 169 funds tracked by Wall St. Rank held Monro as of Q2 2024.
Based on Peregrine Capital Management's 13F filing for Q2 2024, filed 29 Jul 2024.