MNRO β€” BRAKE INC CMN STK Cmn

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.

πŸ” Peak position
0.02% (2017 Q1)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2010 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
101

Position Intelligence

CITADEL ADVISORS LLC Γ— MNRO AI Analytics

πŸ“‰ CITADEL ADVISORS LLC underperformed the S&P 500 by –5.2% annually on this MNRO position. Timing score: 57% (57/100 decisions correct). Average cost basis: $27.75. Maximum drawdown during holding period: –80.5%.

πŸ“ˆ Position Alpha vs SPY
-5.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 5.2% ann.
100 quarters analyzed

⏱️ Timing Score
57%

βœ… Decent timing β€” more right than wrong on entries and exits.
57 of 100 add/trim decisions correct

πŸ’° Entry Quality
$27.75
-37.0% vs current ($17.48)

Best entry: $13.60 (2025 Q1)  Β·  Worst: $69.92 (2019 Q1)

πŸ›‘οΈ Drawdown Resilience
–80.5%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
53%
buy-side decisions

54 adds Β· 47 trims. Bought during 9 of 26 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ 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.

% of Fund (quarterly)    MNRO price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 482,698 +385,398 +396.1% 0.00% $8.7M $17.48
2025 Q3 REDUCED 97,300 -493,199 -83.5% 0.00% $1.7M $17.48
2025 Q2 ADDED 590,499 +503,899 +581.9% 0.00% $8.8M $14.27
2025 Q2 REDUCED 86,600 -809,891 -90.3% 0.00% $1.3M $14.27
2025 Q1 ADDED 896,491 +858,191 +2240.7% 0.00% $13.0M $13.60
2025 Q1 ADDED 38,300 +35,500 +1267.9% 0.00% $554K $13.60
2025 Q1 REDUCED 2,800 -188,342 -98.5% 0.00% $41K $13.60
2024 Q4 ADDED 191,142 +170,842 +841.6% 0.00% $4.7M $22.96
2024 Q4 REDUCED 20,300 -13,400 -39.8% 0.00% $503K $22.96
2024 Q4 REDUCED 33,700 -144,093 -81.0% 0.00% $836K $22.96
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