Ownership history in CITADEL ADVISORS LLC Β· 101 quarters on record
This page tracks every 13F SEC filing in which CITADEL ADVISORS LLC reported a position in BRAKE INC CMN STK Cmn (MNRO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π CITADEL ADVISORS LLC underperformed the S&P 500 by β5.2% annually on this MNRO position. Timing score: 57% (57/100 decisions correct). Average cost basis: $27.75. Maximum drawdown during holding period: β80.5%.
β Significantly underperformed the S&P 500 by 5.2% ann.
100 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
57 of 100 add/trim decisions correct
Best entry: $13.60 (2025 Q1) Β· Worst: $69.92 (2019 Q1)
πͺ Held through 2 major drawdowns (>20%).
54 adds Β· 47 trims. Bought during 9 of 26 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size