ProShare Advisors’s Monro MNRO Stock Holding History

ProShare Advisors’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
2025 Q1	–	Sell	-9,004	Closed	-$223K	–	2191
2024 Q4	$223K	Buy	+9,004	New	+$247K	﹤0.01%	1827
2023 Q2	–	Sell	-4,532	Closed	-$224K	–	1886
2023 Q1	$224K	Sell	4,532 -403	-8%	-$20K	﹤0.01%	1383
2022 Q4	$223K	Buy	+4,935	New	+$228K	﹤0.01%	1419
2022 Q3	–	Sell	-4,702	Closed	-$201K	–	1787
2022 Q2	$201K	Sell	4,702 -2,691	-36%	-$120K	﹤0.01%	1475
2022 Q1	$328K	Sell	7,393 -910	-11%	-$44.4K	﹤0.01%	1565
2021 Q4	$484K	Buy	8,303 +3,184	+62%	+$188K	﹤0.01%	1474
2021 Q3	$294K	Sell	5,119 -4,401	-46%	-$258K	﹤0.01%	1568
2021 Q2	$605K	Sell	9,520 -284	-3%	-$18.8K	﹤0.01%	1388
2021 Q1	$645K	Buy	9,804 +1,859	+23%	+$116K	﹤0.01%	1280
2020 Q4	$423K	Buy	+7,945	New	+$363K	﹤0.01%	1376
2020 Q3	–	Sell	-5,041	Closed	-$277K	–	1675
2020 Q2	$277K	Buy	+5,041	New	+$268K	﹤0.01%	1269
2020 Q1	–	Sell	-5,340	Closed	-$418K	–	1424
2019 Q4	$418K	Buy	5,340 +782	+17%	+$59K	﹤0.01%	1160
2019 Q3	$360K	Buy	4,558 +229	+5%	+$18.3K	﹤0.01%	1125
2019 Q2	$369K	Sell	4,329 -86	-2%	-$7.17K	﹤0.01%	1138
2019 Q1	$382K	Buy	4,415 +135	+3%	+$10.2K	﹤0.01%	1144
2018 Q4	$294K	Sell	4,280 -447	-9%	-$32.7K	﹤0.01%	1166
2018 Q3	$329K	Sell	4,727 -529	-10%	-$36.2K	﹤0.01%	1304
2018 Q2	$305K	Buy	5,256 +183	+4%	+$10.3K	﹤0.01%	1378
2018 Q1	$272K	Sell	5,073 -634	-11%	-$35.2K	﹤0.01%	1374
2017 Q4	$325K	Buy	+5,707	New	+$297K	﹤0.01%	1344
2017 Q2	–	Sell	-4,372	Closed	-$228K	–	1486
2017 Q1	$228K	Sell	4,372 -1,391	-24%	-$78.9K	﹤0.01%	1393
2016 Q4	$330K	Buy	5,763 +2,024	+54%	+$117K	﹤0.01%	1301
2016 Q3	$229K	Sell	3,739 -824	-18%	-$50K	﹤0.01%	1285
2016 Q2	$290K	Sell	4,563 -70	-2%	-$4.63K	﹤0.01%	1227
2016 Q1	$331K	Sell	4,633 -795	-15%	-$52.6K	﹤0.01%	1166
2015 Q4	$359K	Buy	5,428 +1,795	+49%	+$128K	﹤0.01%	1202
2015 Q3	$245K	Sell	3,633 -960	-21%	-$61.4K	﹤0.01%	1221
2015 Q2	$286K	Sell	4,593 -2,345	-34%	-$146K	﹤0.01%	1326
2015 Q1	$451K	Sell	6,938 -640	-8%	-$39.2K	0.01%	1232
2014 Q4	$438K	Sell	7,578 -5,752	-43%	-$307K	0.01%	1271
2014 Q3	$647K	Sell	13,330 -3,222	-19%	-$166K	0.01%	1251
2014 Q2	$880K	Sell	16,552 -15,734	-49%	-$863K	0.01%	1218
2014 Q1	$1.84M	Buy	+32,286	New	+$1.85M	0.02%	810
2013 Q4	–	Sell	-20,396	Closed	-$948K	–	1651
2013 Q3	$948K	Sell	20,396 -871	-4%	-$39.7K	0.02%	922
2013 Q2	$1.02M	Buy	+21,267	New	+$936K	0.02%	838

Other funds holding MNRO

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

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

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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

SCM

SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ProShare Advisors's MNRO Position: Q1 2025 in Review

ProShare Advisors sold out of Monro (MNRO) in Q1 2025, closing a stake of 9,004 shares — an estimated $223K sold.

ProShare Advisors first reported a position in MNRO in Q2 2013 and held it in 35 quarters. The position peaked at $1.84M in Q1 2014. 180 funds tracked by Wall St. Rank hold MNRO as of Q1 2025.

ProShare Advisors reported no remaining Monro position as of Q1 2025 after selling out during the quarter.
ProShare Advisors sold 9,004 Monro shares in Q1 2025, an estimated $223K.
ProShare Advisors first reported a position in Monro in Q2 2013 and held it in 35 quarters.
ProShare Advisors's Monro position peaked at $1.84M in Q1 2014.
180 funds tracked by Wall St. Rank held Monro as of Q1 2025.

Based on ProShare Advisors's 13F filing for Q1 2025, filed 8 May 2025.