Hedge Fund - Diker Management
Monro Inc. (MNRO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $75.70 |
| 2 | 2018 - Q4 (2018-12-31) | $5,622,000 | 2.36% | 81,774 | $73.08 |
| 3 | 2018 - Q3 (2018-09-30) | $5,691,000 | 2.02% | 81,774 | $68.43 |
| 4 | 2018 - Q2 (2018-06-30) | $4,751,000 | 1.69% | 81,774 | $56.46 |
| 5 | 2018 - Q1 (2018-03-31) | $4,383,000 | 1.46% | 81,774 | $55.49 |
| 6 | 2017 - Q4 (2017-12-31) | $4,657,000 | 1.67% | 81,774 | $52.07 |
| 7 | 2017 - Q3 (2017-09-30) | $4,583,000 | 1.84% | 81,774 | $46.98 |
| 8 | 2017 - Q2 (2017-06-30) | $3,414,000 | 1.51% | 81,774 | $49.82 |
| 9 | 2017 - Q1 (2017-03-31) | $4,260,000 | 1.96% | 81,774 | $56.72 |
| 10 | 2016 - Q4 (2016-12-31) | $4,677,000 | 1.99% | 81,774 | $57.59 |
| 11 | 2016 - Q3 (2016-09-30) | $5,002,000 | 1.78% | 81,774 | $60.65 |
| 12 | 2016 - Q2 (2016-06-30) | $6,342,000 | 2.46% | 99,774 | $66.14 |
| 13 | 2016 - Q1 (2016-03-31) | $7,131,000 | 2.71% | 99,774 | $66.19 |
| 14 | 2015 - Q4 (2015-12-31) | $6,607,000 | 1.84% | 99,774 | $71.15 |
| 15 | 2015 - Q3 (2015-09-30) | $6,740,000 | 1.48% | 99,774 | $63.96 |
| 16 | 2015 - Q2 (2015-06-30) | $6,202,000 | 1.08% | 99,774 | $62.37 |
| 17 | 2015 - Q1 (2015-03-31) | $6,490,000 | 1.17% | 99,774 | $61.24 |
| 18 | 2014 - Q4 (2014-12-31) | $5,767,000 | 1.12% | 99,774 | $53.29 |
| 19 | 2014 - Q3 (2014-09-30) | $4,842,000 | 0.93% | 99,774 | $51.44 |
| 20 | 2014 - Q2 (2014-06-30) | $5,307,000 | 1.16% | 99,774 | $54.84 |
| 21 | 2014 - Q1 (2014-03-31) | $5,675,000 | 1.23% | 99,774 | $57.23 |
| 22 | 2013 - Q4 (2013-12-31) | $5,623,000 | 1.29% | 99,774 | $49.37 |
| 23 | 2013 - Q3 (2013-09-30) | $4,633,000 | 1.18% | 99,774 | $45.63 |
| 24 | 2013 - Q2 (2013-06-30) | $4,794,000 | 1.48% | 99,774 | $44.03 |
| 25 | 2013 - Q1 (2013-03-31) | $3,962,000 | 1.08% | 99,774 | $37.43 |
| 26 | 2012 - Q4 (2012-12-31) | $3,482,000 | 1.05% | 99,774 | $33.36 |
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