Stone Ridge Asset Management’s Monro MNRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,464
| Closed | -$1.29M | – | 853 |
|
|
2019
Q4 | $1.29M | Hold |
16,464
| – | – | 0.08% | 327 |
|
|
2019
Q3 | $1.3M | Hold |
16,464
| – | – | 0.08% | 324 |
|
|
2019
Q2 | $1.4M | Hold |
16,464
| – | – | 0.08% | 293 |
|
|
2019
Q1 | $1.42M | Hold |
16,464
| – | – | 0.08% | 304 |
|
|
2018
Q4 | $1.13M | Hold |
16,464
| – | – | 0.07% | 360 |
|
|
2018
Q3 | $1.15M | Buy |
16,464
+763
| +5% | +$53.1K | 0.06% | 408 |
|
|
2018
Q2 | $912K | Buy |
15,701
+200
| +1% | +$11.6K | 0.05% | 472 |
|
|
2018
Q1 | $831K | Buy |
15,501
+400
| +3% | +$21.4K | 0.05% | 480 |
|
|
2017
Q4 | $860K | Buy |
+15,101
| New | +$860K | 0.05% | 460 |
|