PNRA
Citadel Advisors’s Panera Bread Co PNRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-101,842
| Closed | -$32M | – | 4452 |
|
|
2017
Q2 | $32M | Buy |
+101,842
| New | +$32M | 0.03% | 442 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4499 |
|
|
2016
Q4 | – | Sell |
-47,742
| Closed | -$9.3M | – | 4421 |
|
|
2016
Q3 | $9.3M | Buy |
47,742
+12,670
| +36% | +$2.47M | 0.01% | 806 |
|
|
2016
Q2 | $7.43M | Sell |
35,072
-189,469
| -84% | -$40.2M | 0.01% | 845 |
|
|
2016
Q1 | $46M | Sell |
224,541
-155,671
| -41% | -$31.9M | 0.06% | 213 |
|
|
2015
Q4 | $74.1M | Buy |
380,212
+182,215
| +92% | +$35.5M | 0.08% | 208 |
|
|
2015
Q3 | $38.3M | Sell |
197,997
-112,004
| -36% | -$21.7M | 0.04% | 415 |
|
|
2015
Q2 | $54.2M | Buy |
310,001
+12,372
| +4% | +$2.16M | 0.05% | 353 |
|
|
2015
Q1 | $47.6M | Sell |
297,629
-60,620
| -17% | -$9.7M | 0.05% | 387 |
|
|
2014
Q4 | $62.6M | Buy |
358,249
+104,533
| +41% | +$18.3M | 0.06% | 273 |
|
|
2014
Q3 | $41.3M | Buy |
253,716
+161,324
| +175% | +$26.3M | 0.04% | 358 |
|
|
2014
Q2 | $13.8M | Sell |
92,392
-698,981
| -88% | -$105M | 0.02% | 706 |
|
|
2014
Q1 | $140M | Buy |
791,373
+236,271
| +43% | +$41.7M | 0.16% | 70 |
|
|
2013
Q4 | $98.1M | Buy |
555,102
+554,008
| +50,641% | +$97.9M | 0.13% | 127 |
|
|
2013
Q3 | $173K | Sell |
1,094
-23,379
| -96% | -$3.7M | ﹤0.01% | 2344 |
|
|
2013
Q2 | $4.55M | Buy |
+24,473
| New | +$4.55M | 0.01% | 1054 |
|