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.