BAMCO Inc
PNRA

BAMCO Inc’s Panera Bread Co PNRA Stock Holding History

BAMCO Inc’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
Q2 		– Sell
-613,375
Closed -$161M – 360
2017
Q1 		$161M Sell
613,375
-756
-0.1% -$172K 0.85% 28
2016
Q4 		$126M Sell
614,131
-12,955
-2% -$2.62M 0.71% 38
2016
Q3 		$122M Hold
627,086
– – 0.65% 45
2016
Q2 		$133M Buy
627,086
+17
+0% +$3.62K 0.71% 42
2016
Q1 		$128M Buy
627,069
+4,259
+0.7% +$848K 0.68% 48
2015
Q4 		$121M Hold
622,810
– – 0.56% 55
2015
Q3 		$120M Sell
622,810
-3,540
-0.6% -$660K 0.54% 56
2015
Q2 		$109M Buy
626,350
+40,000
+7% +$7.19M 0.43% 66
2015
Q1 		$93.8M Buy
586,350
+330
+0.1% +$54.7K 0.36% 75
2014
Q4 		$102M Sell
586,020
-397
-0.1% -$66.2K 0.41% 73
2014
Q3 		$95.4M Sell
586,417
-1,320
-0.2% -$199K 0.4% 75
2014
Q2 		$88.1M Sell
587,737
-11,945
-2% -$1.89M 0.35% 89
2014
Q1 		$106M Sell
599,682
-80
-0% -$14.2K 0.43% 73
2013
Q4 		$106M Sell
599,762
-825
-0.1% -$138K 0.44% 75
2013
Q3 		$95.2M Sell
600,587
-490
-0.1% -$85.1K 0.44% 74
2013
Q2 		$112M Buy
+601,077
New +$110M 0.58% 62

Other funds holding PNRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BAMCO Inc's PNRA Position: Q2 2017 in Review

BAMCO Inc sold out of Panera Bread Co (PNRA) in Q2 2017, closing a stake of 613,375 shares — an estimated $161M sold.

BAMCO Inc first reported a position in PNRA in Q2 2013 and held it in 16 quarters. The position peaked at $161M in Q1 2017. 338 funds tracked by Wall St. Rank hold PNRA as of Q2 2017.

  • BAMCO Inc reported no remaining Panera Bread Co position as of Q2 2017 after selling out during the quarter.
  • BAMCO Inc sold 613,375 Panera Bread Co shares in Q2 2017, an estimated $161M.
  • BAMCO Inc first reported a position in Panera Bread Co in Q2 2013 and held it in 16 quarters.
  • BAMCO Inc's Panera Bread Co position peaked at $161M in Q1 2017.
  • 338 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2017.

Based on BAMCO Inc's 13F filing for Q2 2017, filed 14 Aug 2017.