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 |
-129,300
| Closed | -$40.7M | – | 7297 |
|
|
2017
Q2 | $40.7M | Sell |
129,300
-9,600
| -7% | -$3M | 0.04% | 344 |
|
|
2017
Q1 | $36.4M | Buy |
138,900
+62,200
| +81% | +$14.1M | 0.04% | 339 |
|
|
2016
Q4 | $15.7M | Buy |
76,700
+23,700
| +45% | +$4.8M | 0.02% | 714 |
|
|
2016
Q3 | $10.3M | Buy |
53,000
+14,700
| +38% | +$3.11M | 0.01% | 857 |
|
|
2016
Q2 | $8.12M | Sell |
38,300
-21,400
| -36% | -$4.56M | 0.01% | 959 |
|
|
2016
Q1 | $12.2M | Sell |
59,700
-2,100
| -3% | -$418K | 0.02% | 676 |
|
|
2015
Q4 | $12M | Buy |
61,800
+54,900
| +796% | +$10.2M | 0.01% | 801 |
|
|
2015
Q3 | $1.33M | Sell |
6,900
-40,800
| -86% | -$7.61M | ﹤0.01% | 2462 |
|
|
2015
Q2 | $8.3M | Buy |
47,700
+20,100
| +73% | +$3.61M | 0.01% | 1148 |
|
|
2015
Q1 | $4.39M | Buy |
27,600
+8,800
| +47% | +$1.46M | 0.01% | 1666 |
|
|
2014
Q4 | $3.27M | Sell |
18,800
-1,600
| -8% | -$267K | ﹤0.01% | 2080 |
|
|
2014
Q3 | $3.31M | Sell |
20,400
-7,300
| -26% | -$1.1M | ﹤0.01% | 2186 |
|
|
2014
Q2 | $4.13M | Buy |
27,700
+7,200
| +35% | +$1.14M | ﹤0.01% | 1928 |
|
|
2014
Q1 | $3.61M | Sell |
20,500
-69,200
| -77% | -$12.3M | ﹤0.01% | 1985 |
|
|
2013
Q4 | $15.8M | Buy |
89,700
+1,700
| +2% | +$285K | 0.02% | 914 |
|
|
2013
Q3 | $13.9M | Buy |
88,000
+39,100
| +80% | +$6.79M | 0.02% | 906 |
|
|
2013
Q2 | $9.09M | Buy |
+48,900
| New | +$8.96M | 0.01% | 1143 |
|
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.