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 |
-13,300
| Closed | -$4.18M | – | 7295 |
|
|
2017
Q2 | $4.18M | Sell |
13,300
-1,100
| -8% | -$344K | ﹤0.01% | 1603 |
|
|
2017
Q1 | $3.77M | Sell |
14,400
-24,500
| -63% | -$5.56M | ﹤0.01% | 1533 |
|
|
2016
Q4 | $7.98M | Buy |
38,900
+32,900
| +548% | +$6.67M | 0.01% | 1068 |
|
|
2016
Q3 | $1.17M | Sell |
6,000
-1,000
| -14% | -$211K | ﹤0.01% | 2490 |
|
|
2016
Q2 | $1.48M | Sell |
7,000
-5,400
| -44% | -$1.15M | ﹤0.01% | 2258 |
|
|
2016
Q1 | $2.53M | Sell |
12,400
-7,200
| -37% | -$1.43M | ﹤0.01% | 1722 |
|
|
2015
Q4 | $3.8M | Sell |
19,600
-9,500
| -33% | -$1.76M | ﹤0.01% | 1508 |
|
|
2015
Q3 | $5.62M | Buy |
29,100
+18,100
| +165% | +$3.37M | 0.01% | 1294 |
|
|
2015
Q2 | $1.91M | Sell |
11,000
-11,600
| -51% | -$2.08M | ﹤0.01% | 2254 |
|
|
2015
Q1 | $3.59M | Sell |
22,600
-45,300
| -67% | -$7.51M | ﹤0.01% | 1816 |
|
|
2014
Q4 | $11.8M | Buy |
67,900
+25,000
| +58% | +$4.17M | 0.01% | 1072 |
|
|
2014
Q3 | $6.95M | Buy |
42,900
+26,000
| +154% | +$3.92M | 0.01% | 1479 |
|
|
2014
Q2 | $2.52M | Sell |
16,900
-1,900
| -10% | -$301K | ﹤0.01% | 2368 |
|
|
2014
Q1 | $3.31M | Sell |
18,800
-49,000
| -72% | -$8.68M | ﹤0.01% | 2068 |
|
|
2013
Q4 | $11.9M | Sell |
67,800
-10,200
| -13% | -$1.71M | 0.01% | 1129 |
|
|
2013
Q3 | $12.3M | Buy |
78,000
+65,400
| +519% | +$11.4M | 0.01% | 991 |
|
|
2013
Q2 | $2.34M | Buy |
+12,600
| New | +$2.31M | ﹤0.01% | 2372 |
|
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.