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
-11,700
Closed -$3.68M – 1875
2017
Q2 		$3.68M Sell
11,700
-4,600
-28% -$1.44M 0.03% 569
2017
Q1 		$4.27M Buy
+16,300
New +$3.7M 0.04% 535
2016
Q4 		– Sell
-1,400
Closed -$273K – 1972
2016
Q3 		$273K Buy
+1,400
New +$296K ﹤0.01% 1410
2016
Q1 		– Sell
-1,400
Closed -$273K – 2024
2015
Q4 		$273K Sell
1,400
-1,300
-48% -$241K ﹤0.01% 1351
2015
Q3 		$522K Buy
+2,700
New +$503K 0.01% 1023
2015
Q1 		– Sell
-1,600
Closed -$280K – 1894
2014
Q4 		$280K Buy
+1,600
New +$267K ﹤0.01% 1374
2014
Q3 		– Sell
-1,600
Closed -$240K – 1977
2014
Q2 		$240K Buy
+1,600
New +$253K ﹤0.01% 1518

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.