AQR Capital Management’s Panera Bread Co PNRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-812
| Closed | -$255K | – | 2348 |
|
|
2017
Q2 | $255K | Sell |
812
-25,008
| -97% | -$7.85M | ﹤0.01% | 2077 |
|
|
2017
Q1 | $6.76M | Sell |
25,820
-1,351
| -5% | -$354K | 0.01% | 900 |
|
|
2016
Q4 | $5.57M | Buy |
27,171
+2,556
| +10% | +$524K | 0.01% | 996 |
|
|
2016
Q3 | $4.79M | Sell |
24,615
-6,355
| -21% | -$1.24M | 0.01% | 1018 |
|
|
2016
Q2 | $6.56M | Buy |
30,970
+6,747
| +28% | +$1.43M | 0.01% | 830 |
|
|
2016
Q1 | $4.96M | Sell |
24,223
-42,672
| -64% | -$8.74M | 0.01% | 883 |
|
|
2015
Q4 | $13M | Buy |
66,895
+45,418
| +211% | +$8.85M | 0.02% | 661 |
|
|
2015
Q3 | $4.15M | Buy |
21,477
+7,753
| +56% | +$1.5M | 0.01% | 870 |
|
|
2015
Q2 | $2.4M | Buy |
13,724
+1,750
| +15% | +$306K | ﹤0.01% | 1105 |
|
|
2015
Q1 | $1.92M | Buy |
11,974
+788
| +7% | +$126K | ﹤0.01% | 1125 |
|
|
2014
Q4 | $1.96M | Buy |
11,186
+2,312
| +26% | +$404K | ﹤0.01% | 1298 |
|
|
2014
Q3 | $1.44M | Sell |
8,874
-9,600
| -52% | -$1.56M | ﹤0.01% | 1433 |
|
|
2014
Q2 | $2.77M | Sell |
18,474
-10,000
| -35% | -$1.5M | 0.01% | 1140 |
|
|
2014
Q1 | $5.03M | Sell |
28,474
-25,500
| -47% | -$4.5M | 0.02% | 858 |
|
|
2013
Q4 | $9.54M | Sell |
53,974
-19,500
| -27% | -$3.45M | 0.03% | 616 |
|
|
2013
Q3 | $11.6M | Buy |
73,474
+24,526
| +50% | +$3.89M | 0.04% | 514 |
|
|
2013
Q2 | $9.1M | Buy |
+48,948
| New | +$9.1M | 0.03% | 603 |
|