Riverhead Capital Management’s Monro MNRO Stock Holding History

Riverhead 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
2019 Q3	$2.8M	Sell	35,407 -1,683	-5%	-$135K	0.1%	254
2019 Q2	$3.16M	Sell	37,090 -100	-0.3%	-$8.34K	0.12%	243
2019 Q1	$3.22M	Sell	37,190 -244	-0.7%	-$18.5K	0.13%	217
2018 Q4	$2.57M	Sell	37,434 -4,248	-10%	-$310K	0.12%	236
2018 Q3	$2.9M	Sell	41,682 -4,229	-9%	-$289K	0.11%	250
2018 Q2	$2.67M	Buy	45,911 +3,581	+8%	+$202K	0.11%	255
2018 Q1	$2.27M	Buy	42,330 +7,000	+20%	+$388K	0.1%	263
2017 Q4	$2.01M	Buy	35,330 +500	+1%	+$26K	0.09%	274
2017 Q3	$1.95M	Buy	34,830 +27,000	+345%	+$1.27M	0.09%	265
2017 Q2	$327K	Buy	7,830 +5,630	+256%	+$280K	0.02%	743
2017 Q1	$115K	Buy	2,200 +1,000	+83%	+$56.7K	0.01%	938
2016 Q4	$69K	Buy	+1,200	New	+$69.1K	﹤0.01%	1125

Other funds holding MNRO

BlackRock New York $5.72T AUM 30.48% 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

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

ClearBridge Investments New York $115B AUM 24.78% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Riverhead Capital Management's MNRO Position: Q3 2019 in Review

Riverhead Capital Management reduced its Monro (MNRO) stake by 4.5% in Q3 2019, selling an estimated $135K and leaving 35,407 shares worth $2.8M. The position accounts for 0.1% of the portfolio, ranked #254.

Riverhead Capital Management first reported a position in MNRO in Q4 2016 and has held it in 12 quarters since. The position peaked at $3.22M in Q1 2019. 223 funds tracked by Wall St. Rank hold MNRO as of Q3 2019.

Riverhead Capital Management held 35,407 shares of Monro worth $2.8M as of Q3 2019.
Riverhead Capital Management sold 1,683 Monro shares in Q3 2019, an estimated $135K.
Monro made up 0.1% of Riverhead Capital Management's portfolio in Q3 2019, its #254 holding.
Riverhead Capital Management first reported a position in Monro in Q4 2016 and has held it in 12 quarters since.
Riverhead Capital Management's Monro position peaked at $3.22M in Q1 2019.
223 funds tracked by Wall St. Rank held Monro as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.