Balyasny Asset Management
PNRA

Balyasny Asset Management’s Panera Bread Co PNRA Stock Holding History

Balyasny Asset Management’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
2014
Q3 		– Sell
-50,000
Closed -$7.49M – 933
2014
Q2 		$7.49M Buy
+50,000
New +$7.92M 0.08% 292

Other funds holding PNRA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Balyasny Asset Management's PNRA Position: Q1 2017 in Review

Balyasny Asset Management sold out of Panera Bread Co (PNRA) in Q1 2017, closing a stake of 2,204 shares — an estimated $452K sold.

Balyasny Asset Management first reported a position in PNRA in Q4 2013 and held it in 7 quarters. The position peaked at $18.3M in Q1 2014. 380 funds tracked by Wall St. Rank hold PNRA as of Q1 2017.

  • Balyasny Asset Management reported no remaining Panera Bread Co position as of Q1 2017 after selling out during the quarter.
  • Balyasny Asset Management sold 2,204 Panera Bread Co shares in Q1 2017, an estimated $452K.
  • Balyasny Asset Management first reported a position in Panera Bread Co in Q4 2013 and held it in 7 quarters.
  • Balyasny Asset Management's Panera Bread Co position peaked at $18.3M in Q1 2014.
  • 380 funds tracked by Wall St. Rank held Panera Bread Co as of Q1 2017.

Based on Balyasny Asset Management's 13F filing for Q1 2017, filed 15 May 2017.