AQR Capital Management’s Panera Bread Co PNRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-812
| Closed | -$255K | – | 2348 |
|
|
2017
Q2 | $255K | Sell |
812
-25,008
| -97% | -$7.82M | ﹤0.01% | 2077 |
|
|
2017
Q1 | $6.76M | Sell |
25,820
-1,351
| -5% | -$307K | 0.01% | 900 |
|
|
2016
Q4 | $5.57M | Buy |
27,171
+2,556
| +10% | +$518K | 0.01% | 996 |
|
|
2016
Q3 | $4.79M | Sell |
24,615
-6,355
| -21% | -$1.34M | 0.01% | 1018 |
|
|
2016
Q2 | $6.56M | Buy |
30,970
+6,747
| +28% | +$1.44M | 0.01% | 830 |
|
|
2016
Q1 | $4.96M | Sell |
24,223
-42,672
| -64% | -$8.5M | 0.01% | 883 |
|
|
2015
Q4 | $13M | Buy |
66,895
+45,418
| +211% | +$8.43M | 0.02% | 661 |
|
|
2015
Q3 | $4.15M | Buy |
21,477
+7,753
| +56% | +$1.45M | 0.01% | 870 |
|
|
2015
Q2 | $2.4M | Buy |
13,724
+1,750
| +15% | +$314K | ﹤0.01% | 1105 |
|
|
2015
Q1 | $1.92M | Buy |
11,974
+788
| +7% | +$131K | ﹤0.01% | 1125 |
|
|
2014
Q4 | $1.96M | Buy |
11,186
+2,312
| +26% | +$386K | ﹤0.01% | 1298 |
|
|
2014
Q3 | $1.44M | Sell |
8,874
-9,600
| -52% | -$1.45M | ﹤0.01% | 1433 |
|
|
2014
Q2 | $2.77M | Sell |
18,474
-10,000
| -35% | -$1.58M | 0.01% | 1140 |
|
|
2014
Q1 | $5.03M | Sell |
28,474
-25,500
| -47% | -$4.52M | 0.02% | 858 |
|
|
2013
Q4 | $9.54M | Sell |
53,974
-19,500
| -27% | -$3.27M | 0.03% | 616 |
|
|
2013
Q3 | $11.6M | Buy |
73,474
+24,526
| +50% | +$4.26M | 0.04% | 514 |
|
|
2013
Q2 | $9.1M | Buy |
+48,948
| New | +$8.97M | 0.03% | 604 |
|
AQR Capital Management's PNRA Position: Q3 2017 in Review
AQR Capital Management sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 812 shares — an estimated $255K sold.
AQR Capital Management first reported a position in PNRA in Q2 2013 and held it in 17 quarters. The position peaked at $13M in Q4 2015. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.
- AQR Capital Management reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
- AQR Capital Management sold 812 Panera Bread Co shares in Q3 2017, an estimated $255K.
- AQR Capital Management first reported a position in Panera Bread Co in Q2 2013 and held it in 17 quarters.
- AQR Capital Management's Panera Bread Co position peaked at $13M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.
Based on AQR Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.