Argent 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
-1,635
Closed -$514K 223
2017
Q2
$514K Sell
1,635
-50
-3% -$15.6K 0.02% 155
2017
Q1
$441K Hold
1,685
0.02% 156
2016
Q4
$346K Hold
1,685
0.01% 175
2016
Q3
$328K Hold
1,685
0.01% 165
2016
Q2
$357K Hold
1,685
0.02% 152
2016
Q1
$345K Hold
1,685
0.02% 149
2015
Q4
$328K Hold
1,685
0.02% 166
2015
Q3
$326K Hold
1,685
0.02% 149
2015
Q2
$294K Hold
1,685
0.01% 155
2015
Q1
$270K Hold
1,685
0.01% 153
2014
Q4
$295K Hold
1,685
0.01% 164
2014
Q3
$274K Hold
1,685
0.02% 150
2014
Q2
$252K Hold
1,685
0.01% 143
2014
Q1
$297K Hold
1,685
0.02% 137
2013
Q4
$298K Hold
1,685
0.02% 137
2013
Q3
$267K Sell
1,685
-100
-6% -$17.4K 0.02% 137
2013
Q2
$332K Buy
+1,785
New +$327K 0.02% 139

Argent Capital Management's PNRA Position: Q3 2017 in Review

Argent Capital Management sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 1,635 shares — an estimated $514K sold.

Argent Capital Management first reported a position in PNRA in Q2 2013 and held it in 17 quarters. The position peaked at $514K in Q2 2017. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.

  • Argent Capital Management reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
  • Argent Capital Management sold 1,635 Panera Bread Co shares in Q3 2017, an estimated $514K.
  • Argent Capital Management first reported a position in Panera Bread Co in Q2 2013 and held it in 17 quarters.
  • Argent Capital Management's Panera Bread Co position peaked at $514K in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.

Based on Argent Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.