Arrowstreet Capital
PNRA

Arrowstreet Capital’s Panera Bread Co PNRA Stock Holding History

Arrowstreet Capital’s Portfolio PNRA Stock Details PNRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-8,400
Closed -$2.64M – 1357
2017
Q2 		$2.64M Sell
8,400
-92,300
-92% -$28.9M 0.01% 594
2017
Q1 		$26.4M Buy
+100,700
New +$22.9M 0.1% 217
2016
Q4 		– Sell
-56,900
Closed -$11.1M – 2910
2016
Q3 		$11.1M Buy
56,900
+46,000
+422% +$9.72M 0.04% 421
2016
Q2 		$2.31M Buy
10,900
+9,000
+474% +$1.92M 0.01% 793
2016
Q1 		$389K Buy
+1,900
New +$378K ﹤0.01% 1166
2015
Q1 		– Sell
-6,430
Closed -$1.12M – 1348
2014
Q4 		$1.12M Buy
+6,430
New +$1.07M 0.01% 877
2014
Q1 		– Sell
-11,942
Closed -$2.11M – 1461
2013
Q4 		$2.11M Sell
11,942
-20,630
-63% -$3.46M 0.01% 645
2013
Q3 		$5.16M Buy
32,572
+17,664
+118% +$3.07M 0.03% 379
2013
Q2 		$2.77M Buy
+14,908
New +$2.73M 0.02% 404

Arrowstreet Capital's PNRA Position: Q3 2017 in Review

Arrowstreet Capital sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 8,400 shares — an estimated $2.64M sold.

Arrowstreet Capital first reported a position in PNRA in Q2 2013 and held it in 9 quarters. The position peaked at $26.4M in Q1 2017. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.

  • Arrowstreet Capital reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
  • Arrowstreet Capital sold 8,400 Panera Bread Co shares in Q3 2017, an estimated $2.64M.
  • Arrowstreet Capital first reported a position in Panera Bread Co in Q2 2013 and held it in 9 quarters.
  • Arrowstreet Capital's Panera Bread Co position peaked at $26.4M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.

Based on Arrowstreet Capital's 13F filing for Q3 2017, filed 14 Nov 2017.