TimesSquare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-783,952
| Closed | -$31.8M | – | 237 |
|
|
2020
Q3 | $31.8M | Sell |
783,952
-197,024
| -20% | -$10.1M | 0.3% | 141 |
|
|
2020
Q2 | $53.9M | Buy |
980,976
+240,525
| +32% | +$12.8M | 0.51% | 80 |
|
|
2020
Q1 | $32.4M | Sell |
740,451
-55,210
| -7% | -$3.35M | 0.39% | 115 |
|
|
2019
Q4 | $62.2M | Buy |
795,661
+229,632
| +41% | +$17.3M | 0.55% | 70 |
|
|
2019
Q3 | $44.7M | Buy |
566,029
+13,500
| +2% | +$1.08M | 0.4% | 103 |
|
|
2019
Q2 | $47.1M | Sell |
552,529
-151,620
| -22% | -$12.6M | 0.36% | 110 |
|
|
2019
Q1 | $60.9M | Buy |
704,149
+118,300
| +20% | +$8.96M | 0.47% | 93 |
|
|
2018
Q4 | $40.3M | Sell |
585,849
-136,435
| -19% | -$9.97M | 0.35% | 122 |
|
|
2018
Q3 | $50.3M | Sell |
722,284
-485,965
| -40% | -$33.3M | 0.33% | 121 |
|
|
2018
Q2 | $70.2M | Buy |
1,208,249
+260,525
| +27% | +$14.7M | 0.47% | 80 |
|
|
2018
Q1 | $50.8M | Sell |
947,724
-25,985
| -3% | -$1.44M | 0.35% | 115 |
|
|
2017
Q4 | $55.5M | Sell |
973,709
-193,970
| -17% | -$10.1M | 0.36% | 108 |
|
|
2017
Q3 | $65.4M | Sell |
1,167,679
-349,950
| -23% | -$16.4M | 0.44% | 83 |
|
|
2017
Q2 | $63.4M | Buy |
1,517,629
+56,420
| +4% | +$2.81M | 0.41% | 96 |
|
|
2017
Q1 | $76.1M | Sell |
1,461,209
-3,600
| -0.2% | -$204K | 0.49% | 65 |
|
|
2016
Q4 | $83.8M | Sell |
1,464,809
-186,575
| -11% | -$10.7M | 0.56% | 57 |
|
|
2016
Q3 | $101M | Buy |
1,651,384
+355,570
| +27% | +$21.6M | 0.65% | 39 |
|
|
2016
Q2 | $82.4M | Buy |
1,295,814
+253,225
| +24% | +$16.7M | 0.54% | 59 |
|
|
2016
Q1 | $74.5M | Buy |
1,042,589
+40,245
| +4% | +$2.66M | 0.49% | 79 |
|
|
2015
Q4 | $66.4M | Sell |
1,002,344
-2,115
| -0.2% | -$150K | 0.42% | 92 |
|
|
2015
Q3 | $67.9M | Sell |
1,004,459
-79,946
| -7% | -$5.11M | 0.43% | 86 |
|
|
2015
Q2 | $67.4M | Sell |
1,084,405
-51,095
| -4% | -$3.19M | 0.37% | 99 |
|
|
2015
Q1 | $73.9M | Sell |
1,135,500
-58,420
| -5% | -$3.58M | 0.4% | 96 |
|
|
2014
Q4 | $69M | Sell |
1,193,920
-117,570
| -9% | -$6.27M | 0.38% | 96 |
|
|
2014
Q3 | $63.6M | Buy |
1,311,490
+23,200
| +2% | +$1.19M | 0.36% | 107 |
|
|
2014
Q2 | $68.5M | Buy |
1,288,290
+6,070
| +0.5% | +$333K | 0.37% | 100 |
|
|
2014
Q1 | $72.9M | Buy |
1,282,220
+24,400
| +2% | +$1.4M | 0.38% | 99 |
|
|
2013
Q4 | $70.9M | Sell |
1,257,820
-40,150
| -3% | -$1.98M | 0.36% | 102 |
|
|
2013
Q3 | $60.3M | Sell |
1,297,970
-22,810
| -2% | -$1.04M | 0.34% | 100 |
|
|
2013
Q2 | $63.5M | Buy |
+1,320,780
| New | +$58.2M | 0.39% | 90 |
|
Other funds holding MNRO
WA
ACB
CCM
WHG
TimesSquare Capital Management's MNRO Position: Q4 2020 in Review
TimesSquare Capital Management sold out of Monro (MNRO) in Q4 2020, closing a stake of 783,952 shares — an estimated $31.8M sold.
TimesSquare Capital Management first reported a position in MNRO in Q2 2013 and held it in 30 quarters. The position peaked at $101M in Q3 2016. 191 funds tracked by Wall St. Rank hold MNRO as of Q4 2020.
- TimesSquare Capital Management reported no remaining Monro position as of Q4 2020 after selling out during the quarter.
- TimesSquare Capital Management sold 783,952 Monro shares in Q4 2020, an estimated $31.8M.
- TimesSquare Capital Management first reported a position in Monro in Q2 2013 and held it in 30 quarters.
- TimesSquare Capital Management's Monro position peaked at $101M in Q3 2016.
- 191 funds tracked by Wall St. Rank held Monro as of Q4 2020.
Based on TimesSquare Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.