Barclays’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 |
-37,428
| Closed | -$11.8M | – | 7296 |
|
|
2017
Q2 | $11.8M | Sell |
37,428
-9,020
| -19% | -$2.82M | 0.01% | 878 |
|
|
2017
Q1 | $12.2M | Buy |
46,448
+36,730
| +378% | +$8.34M | 0.01% | 773 |
|
|
2016
Q4 | $1.99M | Sell |
9,718
-944
| -9% | -$191K | ﹤0.01% | 2125 |
|
|
2016
Q3 | $2.08M | Sell |
10,662
-58,920
| -85% | -$12.5M | ﹤0.01% | 1980 |
|
|
2016
Q2 | $14.7M | Buy |
69,582
+26,381
| +61% | +$5.62M | 0.02% | 649 |
|
|
2016
Q1 | $8.81M | Buy |
43,201
+13,122
| +44% | +$2.61M | 0.01% | 825 |
|
|
2015
Q4 | $5.84M | Buy |
30,079
+16,087
| +115% | +$2.98M | 0.01% | 1215 |
|
|
2015
Q3 | $2.7M | Sell |
13,992
-6,461
| -32% | -$1.2M | ﹤0.01% | 1867 |
|
|
2015
Q2 | $3.56M | Buy |
20,453
+10,248
| +100% | +$1.84M | ﹤0.01% | 1752 |
|
|
2015
Q1 | $1.62M | Buy |
10,205
+7,790
| +323% | +$1.29M | ﹤0.01% | 2511 |
|
|
2014
Q4 | $421K | Sell |
2,415
-14,455
| -86% | -$2.41M | ﹤0.01% | 4025 |
|
|
2014
Q3 | $2.73M | Sell |
16,870
-171,000
| -91% | -$25.8M | ﹤0.01% | 2370 |
|
|
2014
Q2 | $28M | Buy |
187,870
+182,685
| +3,523% | +$28.9M | 0.03% | 530 |
|
|
2014
Q1 | $911K | Sell |
5,185
-40,291
| -89% | -$7.14M | ﹤0.01% | 3345 |
|
|
2013
Q4 | $8M | Buy |
45,476
+33,565
| +282% | +$5.63M | 0.01% | 1430 |
|
|
2013
Q3 | $1.88M | Buy |
11,911
+3,986
| +50% | +$692K | ﹤0.01% | 2654 |
|
|
2013
Q2 | $1.47M | Buy |
+7,925
| New | +$1.45M | ﹤0.01% | 2883 |
|
Barclays's PNRA Position: Q3 2017 in Review
Barclays sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 37,428 shares — an estimated $11.8M sold.
Barclays first reported a position in PNRA in Q2 2013 and held it in 17 quarters. The position peaked at $28M in Q2 2014. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.
- Barclays reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
- Barclays sold 37,428 Panera Bread Co shares in Q3 2017, an estimated $11.8M.
- Barclays first reported a position in Panera Bread Co in Q2 2013 and held it in 17 quarters.
- Barclays's Panera Bread Co position peaked at $28M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.
Based on Barclays's 13F filing for Q3 2017, filed 14 Nov 2017.