Citadel Advisors’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 |
-101,842
| Closed | -$32M | – | 8506 |
|
|
2017
Q2 | $32M | Buy |
+101,842
| New | +$31.8M | 0.03% | 722 |
|
|
2016
Q4 | – | Sell |
-47,742
| Closed | -$9.67M | – | 8259 |
|
|
2016
Q3 | $9.3M | Buy |
47,742
+12,670
| +36% | +$2.68M | 0.01% | 1422 |
|
|
2016
Q2 | $7.43M | Sell |
35,072
-189,469
| -84% | -$40.4M | 0.01% | 1480 |
|
|
2016
Q1 | $46M | Sell |
224,541
-155,671
| -41% | -$31M | 0.06% | 326 |
|
|
2015
Q4 | $74.1M | Buy |
380,212
+182,215
| +92% | +$33.8M | 0.08% | 264 |
|
|
2015
Q3 | $38.3M | Sell |
197,997
-112,004
| -36% | -$20.9M | 0.04% | 549 |
|
|
2015
Q2 | $54.2M | Buy |
310,001
+12,372
| +4% | +$2.22M | 0.05% | 466 |
|
|
2015
Q1 | $47.6M | Sell |
297,629
-60,620
| -17% | -$10M | 0.05% | 509 |
|
|
2014
Q4 | $62.6M | Buy |
358,249
+104,533
| +41% | +$17.4M | 0.06% | 356 |
|
|
2014
Q3 | $41.3M | Buy |
253,716
+161,324
| +175% | +$24.3M | 0.04% | 511 |
|
|
2014
Q2 | $13.8M | Sell |
92,392
-698,981
| -88% | -$111M | 0.02% | 1040 |
|
|
2014
Q1 | $140M | Buy |
791,373
+236,271
| +43% | +$41.9M | 0.16% | 94 |
|
|
2013
Q4 | $98.1M | Buy |
555,102
+554,008
| +50,641% | +$93M | 0.13% | 156 |
|
|
2013
Q3 | $173K | Sell |
1,094
-23,379
| -96% | -$4.06M | ﹤0.01% | 4902 |
|
|
2013
Q2 | $4.55M | Buy |
+24,473
| New | +$4.49M | 0.01% | 1666 |
|
Citadel Advisors's PNRA Position: Q3 2017 in Review
Citadel Advisors sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 101,842 shares — an estimated $32M sold.
Citadel Advisors first reported a position in PNRA in Q2 2013 and held it in 15 quarters. The position peaked at $140M in Q1 2014. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.
- Citadel Advisors reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
- Citadel Advisors sold 101,842 Panera Bread Co shares in Q3 2017, an estimated $32M.
- Citadel Advisors first reported a position in Panera Bread Co in Q2 2013 and held it in 15 quarters.
- Citadel Advisors's Panera Bread Co position peaked at $140M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.
Based on Citadel Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.