Walthausen & Co’s Monro MNRO Stock Holding History

Walthausen & Co’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
2022 Q3	$1.38M	Sell	31,717 -18,556	-37%	-$879K	1.15%	39
2022 Q2	$2.16M	Sell	50,273 -7,710	-13%	-$345K	0.97%	21
2022 Q1	$2.57M	Buy	57,983 +3,382	+6%	+$165K	0.73%	63
2021 Q4	$3.18M	Sell	54,601 -10,495	-16%	-$620K	0.84%	31
2021 Q3	$3.74M	Sell	65,096 -6,214	-9%	-$365K	0.95%	14
2021 Q2	$4.53M	Sell	71,310 -20,900	-23%	-$1.38M	1%	17
2021 Q1	$6.07M	Sell	92,210 -10,920	-11%	-$683K	1.28%	12
2020 Q4	$5.5M	Buy	+103,130	New	+$4.71M	1.5%	6

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

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

ACB

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

Walthausen & Co's MNRO Position: Q3 2022 in Review

Walthausen & Co reduced its Monro (MNRO) stake by 37% in Q3 2022, selling an estimated $879K and leaving 31,717 shares worth $1.38M. The position accounts for 1.15% of the portfolio, ranked #39.

Walthausen & Co first reported a position in MNRO in Q4 2020 and has held it in 8 quarters since. The position peaked at $6.07M in Q1 2021. 200 funds tracked by Wall St. Rank hold MNRO as of Q3 2022.

Walthausen & Co held 31,717 shares of Monro worth $1.38M as of Q3 2022.
Walthausen & Co sold 18,556 Monro shares in Q3 2022, an estimated $879K.
Monro made up 1.15% of Walthausen & Co's portfolio in Q3 2022, its #39 holding.
Walthausen & Co first reported a position in Monro in Q4 2020 and has held it in 8 quarters since.
Walthausen & Co's Monro position peaked at $6.07M in Q1 2021.
200 funds tracked by Wall St. Rank held Monro as of Q3 2022.

Based on Walthausen & Co's 13F filing for Q3 2022, filed 14 Nov 2022.