Charles Schwab’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 |
-96,955
| Closed | -$30.5M | – | 3135 |
|
|
2017
Q2 | $30.5M | Sell |
96,955
-25,444
| -21% | -$7.96M | 0.03% | 577 |
|
|
2017
Q1 | $32.1M | Buy |
122,399
+8,091
| +7% | +$1.84M | 0.03% | 550 |
|
|
2016
Q4 | $23.4M | Buy |
114,308
+7,672
| +7% | +$1.55M | 0.03% | 652 |
|
|
2016
Q3 | $20.8M | Buy |
106,636
+6,704
| +7% | +$1.42M | 0.02% | 664 |
|
|
2016
Q2 | $21.2M | Buy |
99,932
+2,617
| +3% | +$558K | 0.03% | 603 |
|
|
2016
Q1 | $19.9M | Buy |
97,315
+3,357
| +4% | +$669K | 0.03% | 610 |
|
|
2015
Q4 | $18.3M | Buy |
93,958
+3,218
| +4% | +$597K | 0.02% | 643 |
|
|
2015
Q3 | $17.6M | Buy |
90,740
+3,288
| +4% | +$613K | 0.03% | 610 |
|
|
2015
Q2 | $15.3M | Buy |
87,452
+8,513
| +11% | +$1.53M | 0.02% | 720 |
|
|
2015
Q1 | $12.6M | Buy |
78,939
+11,968
| +18% | +$1.98M | 0.02% | 838 |
|
|
2014
Q4 | $11.7M | Buy |
66,971
+3,950
| +6% | +$659K | 0.02% | 783 |
|
|
2014
Q3 | $10.3M | Buy |
63,021
+13,925
| +28% | +$2.1M | 0.02% | 808 |
|
|
2014
Q2 | $7.36M | Buy |
49,096
+3,796
| +8% | +$601K | 0.01% | 1078 |
|
|
2014
Q1 | $8M | Buy |
45,300
+4,807
| +12% | +$852K | 0.01% | 967 |
|
|
2013
Q4 | $7.16M | Buy |
40,493
+3,054
| +8% | +$513K | 0.01% | 972 |
|
|
2013
Q3 | $6.06M | Buy |
37,439
+4,229
| +13% | +$735K | 0.01% | 1012 |
|
|
2013
Q2 | $6.21M | Buy |
+33,210
| New | +$6.09M | 0.01% | 869 |
|
Charles Schwab's PNRA Position: Q3 2017 in Review
Charles Schwab sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 96,955 shares — an estimated $30.5M sold.
Charles Schwab first reported a position in PNRA in Q2 2013 and held it in 17 quarters. The position peaked at $32.1M in Q1 2017. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.
- Charles Schwab reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
- Charles Schwab sold 96,955 Panera Bread Co shares in Q3 2017, an estimated $30.5M.
- Charles Schwab first reported a position in Panera Bread Co in Q2 2013 and held it in 17 quarters.
- Charles Schwab's Panera Bread Co position peaked at $32.1M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.
Based on Charles Schwab's 13F filing for Q3 2017, filed 13 Nov 2017.