CC
PNRA

Carlson Capital’s Panera Bread Co PNRA Stock Holding History

Carlson Capital’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
-40,000
Closed -$12.6M – 303
2017
Q2 		$12.6M Buy
+40,000
New +$12.5M 0.18% 167

Carlson Capital's PNRA Position: Q3 2017 in Review

Carlson Capital sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 40,000 shares — an estimated $12.6M sold.

Carlson Capital first reported a position in PNRA in Q2 2017 and held it in 1 quarter. The position peaked at $12.6M in Q2 2017. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.

  • Carlson Capital reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
  • Carlson Capital sold 40,000 Panera Bread Co shares in Q3 2017, an estimated $12.6M.
  • Carlson Capital first reported a position in Panera Bread Co in Q2 2017 and held it in 1 quarter.
  • Carlson Capital's Panera Bread Co position peaked at $12.6M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.

Based on Carlson Capital's 13F filing for Q3 2017, filed 14 Nov 2017.