Monro, Inc.
US ˙ NasdaqGS ˙ US6102361010

SecurityMNRO / Monro, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership5,837 shares
Latest Disclosed Value $ 311,000
Aperio Group, LLC reports 16.34% decrease in ownership of MNRO / Monro, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 5,837 shares of Monro, Inc. (US:MNRO) valued at $311,112 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 6,977 shares of Monro, Inc.. This represents a change in shares of -16.34% during the quarter. The current value of the position is $84,812 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F MONRO COM 610236101 5,837 -1,140 -16.34 311 9.89 0.0009
2020-11-06 2020-09-30 13F MONRO COM 610236101 6,977 -4,393 -38.64 283 -54.72 0.0010
2020-08-13 2020-06-30 13F MONRO COM 610236101 11,370 -4,183 -26.90 625 -8.22 0.0023
2020-05-05 2020-03-31 13F MONRO COM 610236101 15,553 -994 -6.01 681 -47.37 0.0030
2020-02-13 2019-12-31 13F MONRO COM 610236101 16,547 -179 -1.07 1,294 -2.12 0.0046
2019-11-06 2019-09-30 13F MONRO COM 610236101 16,726 -412 -2.40 1,322 -9.58 0.0052
2019-07-30 2019-06-30 13F MONRO COM 610236101 17,138 946 5.84 1,462 4.35 0.0060
2019-05-13 2019-03-31 13F MONRO MUFFLER BRAKE COM 610236101 16,192 -976 -5.68 1,401 18.73 0.0060
2019-05-06 2018-12-31 13F/A-1 MONRO MUFFLER BRAKE COM 610236101 17,168 4,212 32.51 1,180 30.82 0.0060
2019-02-14 2018-12-31 13F MONRO COM 610236101 16,524 3,568 1,136
2019-05-06 2018-09-30 13F/A-1 MONRO MUFFLER BRAKE COM 610236101 12,956 238 1.87 902 22.06 0.0040
2018-10-17 2018-09-30 13F MONRO MUFFLER BRAKE I COMMON 610236101 12,956 238 902
2019-05-06 2018-06-30 13F/A-1 MONRO MUFFLER BRAKE COM 610236101 12,718 561 4.61 739 13.34 0.0035
2018-07-30 2018-06-30 13F MONRO MUFFLER BRAKE I COMMON 610236101 12,718 561 739
2019-05-01 2018-03-31 13F/A-1 MONRO MUFFLER BRAKE COM 610236101 12,157 322 2.72 652 -3.26 0.0032
2018-05-08 2018-03-31 13F MONRO MUFFLER BRAKE I COMMON 610236101 12,157 322 652
2019-05-01 2017-12-31 13F/A-1 MONRO MUFFLER BRAKE COM 610236101 11,835 550 4.87 674 6.48 0.0035
2018-02-02 2017-12-31 13F MONRO MUFFLER BRAKE I COMMON 610236101 11,835 550 674
2019-05-01 2017-09-30 13F/A-1 MONRO MUFFLER BRAKE COM 610236101 11,285 3,643 47.67 633 98.43 0.0036
2017-10-25 2017-09-30 13F MONRO MUFFLER BRAKE I COMMON 610236101 11,285 3,643 633
2019-04-22 2017-06-30 13F/A-1 MONRO MUFFLER BRAKE COM 610236101 7,642 -260 -3.29 319 -22.57 0.0020
2017-07-18 2017-06-30 13F MONRO MUFFLER BRAKE I COMMON 610236101 7,642 -260 319
2019-04-22 2017-03-31 13F/A-1 MONRO MUFFLER BRAKE COM 610236101 7,902 -1,061 -11.84 412 -19.69 0.0028
2017-05-05 2017-03-31 13F MONRO MUFFLER BRAKE I COMMON 610236101 7,902 -1,061 412
2019-04-22 2016-12-31 13F/A-1 MONRO MUFFLER BRAKE COM 610236101 8,963 1,093 13.89 513 6.65 0.0039
2017-02-14 2016-12-31 13F MONRO MUFFLER BRAKE I COMMON 610236101 8,963 1,093 513
2019-04-12 2016-09-30 13F/A-1 MONRO MUFFLER BRAKE COM 610236101 7,870 -945 -10.72 481 -14.11 0.0035
2016-11-01 2016-09-30 13F MONRO MUFFLER BRAKE I COMMON 610236101 7,870 -945 481
2019-04-12 2016-06-30 13F/A-1 MONRO MUFFLER BRAKE COM 610236101 8,815 337 3.97 560 -7.59 0.0044
2016-08-12 2016-06-30 13F MONRO MUFFLER BRAKE I COMMON 610236101 8,815 337 560
2019-04-12 2016-03-31 13F/A-1 MONRO MUFFLER BRAKE COM 610236101 8,478 1,483 21.20 606 30.89 0.0052
2016-04-28 2016-03-31 13F MONRO MUFFLER BRAKE I COMMON 610236101 8,478 1,483 606
2016-01-21 2015-12-31 13F MONRO MUFFLER BRAKE I COMMON 610236101 6,995 220 3.25 463 1.09 0.0042
2015-10-19 2015-09-30 13F MONRO MUFFLER BRAKE I COMMON 610236101 6,775 23 0.34 458 9.05 0.0047
2015-07-29 2015-06-30 13F MONRO MUFFLER BRAKE I COMMON 610236101 6,752 418 6.60 420 1.94 0.0043
2015-04-29 2015-03-31 13F MONRO MUFFLER BRAKE I COMMON 610236101 6,334 6,334 0.00 412 0.0046
2014-10-21 2014-09-30 13F MONRO MUFFLER BRAKE I COMMON 610236101 0 -3,824 -100.00 0 -100.00
2014-07-23 2014-06-30 13F MONRO MUFFLER BRAKE I COMMON 610236101 3,824 203
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.