BC
PNRA

Bartlett & Co’s Panera Bread Co PNRA Stock Holding History

Bartlett & Co’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
Q3 		– Sell
-125
Closed -$39K – 698
2017
Q2 		$39K Sell
125
-50
-29% -$15.6K ﹤0.01% 450
2017
Q1 		$46K Hold
175
– – ﹤0.01% 441
2016
Q4 		$36K Sell
175
-50
-22% -$10.1K ﹤0.01% 470
2016
Q3 		$44K Sell
225
-25
-10% -$5.28K ﹤0.01% 442
2016
Q2 		$53K Hold
250
– – ﹤0.01% 424
2016
Q1 		$51K Hold
250
– – ﹤0.01% 417
2015
Q4 		$49K Sell
250
-70
-22% -$13K ﹤0.01% 427
2015
Q3 		$62K Buy
320
+170
+113% +$31.7K ﹤0.01% 380
2015
Q2 		$26K Hold
150
– – ﹤0.01% 520
2015
Q1 		$24K Hold
150
– – ﹤0.01% 533
2014
Q4 		$26K Hold
150
– – ﹤0.01% 523
2014
Q3 		$24K Sell
150
-3
-2% -$453 ﹤0.01% 531
2014
Q2 		$23K Buy
153
+50
+49% +$7.92K ﹤0.01% 542
2014
Q1 		$18K Buy
103
+3
+3% +$531 ﹤0.01% 551
2013
Q4 		$18K Sell
100
-5
-5% -$839 ﹤0.01% 527
2013
Q3 		$17K Buy
105
+5
+5% +$868 ﹤0.01% 541
2013
Q2 		$19K Buy
+100
New +$18.3K ﹤0.01% 522

Bartlett & Co's PNRA Position: Q3 2017 in Review

Bartlett & Co sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 125 shares — an estimated $39K sold.

Bartlett & Co first reported a position in PNRA in Q2 2013 and held it in 17 quarters. The position peaked at $62K in Q3 2015. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.

  • Bartlett & Co reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
  • Bartlett & Co sold 125 Panera Bread Co shares in Q3 2017, an estimated $39K.
  • Bartlett & Co first reported a position in Panera Bread Co in Q2 2013 and held it in 17 quarters.
  • Bartlett & Co's Panera Bread Co position peaked at $62K in Q3 2015.
  • 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.

Based on Bartlett & Co's 13F filing for Q3 2017, filed 23 Oct 2017.