Summit Creek Advisors’s Monro MNRO Stock Holding History

Summit Creek 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
2020 Q2	–	Sell	-88,878	Closed	-$3.89M	–	74
2020 Q1	$3.89M	Sell	88,878 -124,353	-58%	-$7.54M	0.78%	50
2019 Q4	$16.7M	Sell	213,231 -1,200	-0.6%	-$90.5K	2.61%	13
2019 Q3	$16.9M	Buy	214,431 +8,890	+4%	+$712K	2.84%	8
2019 Q2	$17.5M	Buy	205,541 +590	+0.3%	+$49.2K	2.94%	7
2019 Q1	$17.7M	Buy	204,951 +31,460	+18%	+$2.38M	3.16%	6
2018 Q4	$11.9M	Sell	173,491 -54,180	-24%	-$3.96M	2.41%	13
2018 Q3	$15.8M	Buy	227,671 +16,680	+8%	+$1.14M	2.54%	13
2018 Q2	$12.3M	Sell	210,991 -19,590	-8%	-$1.11M	2.2%	18
2018 Q1	$12.4M	Buy	230,581 +20	+0%	+$1.11K	2.25%	16
2017 Q4	$13.1M	Sell	230,561 -1,510	-0.7%	-$78.6K	2.47%	12
2017 Q3	$13M	Buy	232,071 +27,588	+13%	+$1.3M	2.56%	8
2017 Q2	$8.54M	Buy	204,483 +77,409	+61%	+$3.86M	1.76%	32
2017 Q1	$6.62M	Sell	127,074 -41,429	-25%	-$2.35M	1.39%	37
2016 Q4	$9.64M	Sell	168,503 -2,005	-1%	-$115K	1.65%	33
2016 Q3	$10.4M	Sell	170,508 -2,270	-1%	-$138K	1.71%	33
2016 Q2	$11M	Sell	172,778 -11,565	-6%	-$765K	1.87%	29
2016 Q1	$13.2M	Buy	184,343 +12,270	+7%	+$812K	2.07%	27
2015 Q4	$11.4M	Sell	172,073 -11,334	-6%	-$806K	1.9%	29
2015 Q3	$12.4M	Sell	183,407 -6,571	-3%	-$420K	2.01%	25
2015 Q2	$11.8M	Sell	189,978 -119,395	-39%	-$7.45M	1.68%	36
2015 Q1	$20.1M	Sell	309,373 -1,925	-0.6%	-$118K	3.01%	6
2014 Q4	$18M	Buy	311,298 +85,809	+38%	+$4.57M	2.77%	8
2014 Q3	$10.9M	Sell	225,489 -855	-0.4%	-$44K	1.87%	24
2014 Q2	$12M	Buy	226,344 +15,225	+7%	+$835K	2.01%	23
2014 Q1	$12M	Sell	211,119 -48,040	-19%	-$2.75M	2.14%	22
2013 Q4	$14.6M	Sell	259,159 -23,575	-8%	-$1.16M	2.66%	15
2013 Q3	$13.1M	Sell	282,734 -24,560	-8%	-$1.12M	2.34%	16
2013 Q2	$14.8M	Buy	+307,294	New	+$13.5M	2.77%	12

Other funds holding MNRO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Summit Creek Advisors's MNRO Position: Q2 2020 in Review

Summit Creek Advisors sold out of Monro (MNRO) in Q2 2020, closing a stake of 88,878 shares — an estimated $3.89M sold.

Summit Creek Advisors first reported a position in MNRO in Q2 2013 and held it in 28 quarters. The position peaked at $20.1M in Q1 2015. 188 funds tracked by Wall St. Rank hold MNRO as of Q2 2020.

Summit Creek Advisors reported no remaining Monro position as of Q2 2020 after selling out during the quarter.
Summit Creek Advisors sold 88,878 Monro shares in Q2 2020, an estimated $3.89M.
Summit Creek Advisors first reported a position in Monro in Q2 2013 and held it in 28 quarters.
Summit Creek Advisors's Monro position peaked at $20.1M in Q1 2015.
188 funds tracked by Wall St. Rank held Monro as of Q2 2020.

Based on Summit Creek Advisors's 13F filing for Q2 2020, filed 15 Jul 2020.