CCM
PNRA

Chickasaw Capital Management’s Panera Bread Co PNRA Stock Holding History

Chickasaw Capital Management’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
Q2 		– Sell
-800
Closed -$209K – 106
2017
Q1 		$209K Buy
+800
New +$182K ﹤0.01% 96
2014
Q2 		– Sell
-1,220
Closed -$215K – 110
2014
Q1 		$215K Hold
1,220
– – 0.01% 96
2013
Q4 		$216K Buy
+1,220
New +$205K 0.01% 97

Other funds holding PNRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Chickasaw Capital Management's PNRA Position: Q2 2017 in Review

Chickasaw Capital Management sold out of Panera Bread Co (PNRA) in Q2 2017, closing a stake of 800 shares — an estimated $209K sold.

Chickasaw Capital Management first reported a position in PNRA in Q4 2013 and held it in 3 quarters. The position peaked at $216K in Q4 2013. 338 funds tracked by Wall St. Rank hold PNRA as of Q2 2017.

  • Chickasaw Capital Management reported no remaining Panera Bread Co position as of Q2 2017 after selling out during the quarter.
  • Chickasaw Capital Management sold 800 Panera Bread Co shares in Q2 2017, an estimated $209K.
  • Chickasaw Capital Management first reported a position in Panera Bread Co in Q4 2013 and held it in 3 quarters.
  • Chickasaw Capital Management's Panera Bread Co position peaked at $216K in Q4 2013.
  • 338 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2017.

Based on Chickasaw Capital Management's 13F filing for Q2 2017, filed 26 Jul 2017.