Hedge Fund - Arlington Value Capital
Monro Inc. (MNRO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $61,696,000 | 8.96% | 1,408,248 | $60.61 |
| 2 | 2019 - Q4 (2019-12-31) | $119,461,000 | 8.11% | 1,527,632 | $75.40 |
| 3 | 2019 - Q3 (2019-09-30) | $125,304,000 | 8.19% | 1,585,928 | $80.09 |
| 4 | 2019 - Q2 (2019-06-30) | $140,010,000 | 9.49% | 1,641,378 | $83.37 |
| 5 | 2019 - Q1 (2019-03-31) | $143,355,000 | 10.09% | 1,656,898 | $75.70 |
| 6 | 2018 - Q4 (2018-12-31) | $113,124,000 | 9.02% | 1,645,436 | $73.08 |
| 7 | 2018 - Q3 (2018-09-30) | $115,316,000 | 8.45% | 1,656,845 | $68.43 |
| 8 | 2018 - Q2 (2018-06-30) | $95,482,000 | 7.48% | 1,643,415 | $56.46 |
| 9 | 2018 - Q1 (2018-03-31) | $84,298,000 | 6.97% | 1,572,738 | $55.49 |
| 10 | 2017 - Q4 (2017-12-31) | $88,654,000 | 8.38% | 1,556,701 | $52.07 |
| 11 | 2017 - Q3 (2017-09-30) | $87,236,000 | 8.72% | 1,556,390 | $46.98 |
| 12 | 2017 - Q2 (2017-06-30) | $42,255,000 | 4.83% | 1,012,099 | $49.82 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:2.0000 on 2010-12-27