Capital Fund Management (CFM)
PNRA

Capital Fund Management (CFM)’s Panera Bread Co PNRA Stock Holding History

Capital Fund Management (CFM)’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
-5,780
Closed -$1.82M – 1876
2017
Q2 		$1.82M Buy
5,780
+4,653
+413% +$1.46M 0.01% 736
2017
Q1 		$295K Sell
1,127
-14,442
-93% -$3.28M ﹤0.01% 1296
2016
Q4 		$3.19M Sell
15,569
-57,116
-79% -$11.6M 0.03% 634
2016
Q3 		$14.2M Buy
72,685
+56,932
+361% +$12M 0.13% 209
2016
Q2 		$3.34M Buy
+15,753
New +$3.36M 0.03% 556
2013
Q4 		– Sell
-33,250
Closed -$5.27M – 1929
2013
Q3 		$5.27M Buy
+33,250
New +$5.78M 0.07% 346

Capital Fund Management (CFM)'s PNRA Position: Q3 2017 in Review

Capital Fund Management (CFM) sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 5,780 shares — an estimated $1.82M sold.

Capital Fund Management (CFM) first reported a position in PNRA in Q3 2013 and held it in 6 quarters. The position peaked at $14.2M in Q3 2016. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.

  • Capital Fund Management (CFM) reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 5,780 Panera Bread Co shares in Q3 2017, an estimated $1.82M.
  • Capital Fund Management (CFM) first reported a position in Panera Bread Co in Q3 2013 and held it in 6 quarters.
  • Capital Fund Management (CFM)'s Panera Bread Co position peaked at $14.2M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2017, filed 13 Nov 2017.