BlackRock’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 |
-1,699,611
| Closed | -$535M | – | 5144 |
|
|
2017
Q2 | $535M | Sell |
1,699,611
-58,871
| -3% | -$18.4M | 0.03% | 618 |
|
|
2017
Q1 | $460M | Buy |
1,758,482
+1,745,569
| +13,518% | +$396M | 0.03% | 694 |
|
|
2016
Q4 | $2.65M | Sell |
12,913
-352
| -3% | -$71.3K | ﹤0.01% | 1120 |
|
|
2016
Q3 | $2.58M | Buy |
13,265
+960
| +8% | +$203K | ﹤0.01% | 1107 |
|
|
2016
Q2 | $2.61M | Buy |
12,305
+1,806
| +17% | +$385K | ﹤0.01% | 1055 |
|
|
2016
Q1 | $2.15M | Buy |
10,499
+1,690
| +19% | +$337K | ﹤0.01% | 1084 |
|
|
2015
Q4 | $1.72M | Buy |
8,809
+83
| +1% | +$15.4K | ﹤0.01% | 1134 |
|
|
2015
Q3 | $1.69M | Sell |
8,726
-127
| -1% | -$23.7K | ﹤0.01% | 1106 |
|
|
2015
Q2 | $1.55M | Buy |
8,853
+186
| +2% | +$33.4K | ﹤0.01% | 1204 |
|
|
2015
Q1 | $1.39M | Buy |
8,667
+7,680
| +778% | +$1.27M | ﹤0.01% | 1211 |
|
|
2014
Q4 | $172K | Sell |
987
-23,102
| -96% | -$3.85M | ﹤0.01% | 1564 |
|
|
2014
Q3 | $3.92M | Buy |
24,089
+22,929
| +1,977% | +$3.46M | 0.01% | 895 |
|
|
2014
Q2 | $174K | Sell |
1,160
-58,558
| -98% | -$9.28M | ﹤0.01% | 1568 |
|
|
2014
Q1 | $10.5M | Sell |
59,718
-14,270
| -19% | -$2.53M | 0.02% | 665 |
|
|
2013
Q4 | $13.1M | Buy |
73,988
+70,372
| +1,946% | +$11.8M | 0.02% | 602 |
|
|
2013
Q3 | $574K | Sell |
3,616
-191,282
| -98% | -$33.2M | ﹤0.01% | 1219 |
|
|
2013
Q2 | $36.2M | Buy |
+194,898
| New | +$35.7M | 0.07% | 282 |
|
BlackRock's PNRA Position: Q3 2017 in Review
BlackRock sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 1,699,611 shares — an estimated $535M sold.
BlackRock first reported a position in PNRA in Q2 2013 and held it in 17 quarters. The position peaked at $535M in Q2 2017. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.
- BlackRock reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
- BlackRock sold 1,699,611 Panera Bread Co shares in Q3 2017, an estimated $535M.
- BlackRock first reported a position in Panera Bread Co in Q2 2013 and held it in 17 quarters.
- BlackRock's Panera Bread Co position peaked at $535M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.
Based on BlackRock's 13F filing for Q3 2017, filed 14 Nov 2017.