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 |
-37,100
| Closed | -$11.7M | – | 8505 |
|
|
2017
Q2 | $11.7M | Sell |
37,100
-58,300
| -61% | -$18.2M | 0.01% | 1346 |
|
|
2017
Q1 | $25M | Buy |
95,400
+38,700
| +68% | +$8.78M | 0.02% | 815 |
|
|
2016
Q4 | $11.6M | Buy |
56,700
+4,300
| +8% | +$871K | 0.01% | 1247 |
|
|
2016
Q3 | $10.2M | Buy |
52,400
+13,200
| +34% | +$2.79M | 0.01% | 1335 |
|
|
2016
Q2 | $8.31M | Buy |
39,200
+1,100
| +3% | +$234K | 0.01% | 1390 |
|
|
2016
Q1 | $7.8M | Sell |
38,100
-13,200
| -26% | -$2.63M | 0.01% | 1386 |
|
|
2015
Q4 | $9.99M | Sell |
51,300
-7,400
| -13% | -$1.37M | 0.01% | 1275 |
|
|
2015
Q3 | $11.4M | Buy |
58,700
+25,100
| +75% | +$4.68M | 0.01% | 1260 |
|
|
2015
Q2 | $5.87M | Sell |
33,600
-3,600
| -10% | -$647K | 0.01% | 1906 |
|
|
2015
Q1 | $5.95M | Sell |
37,200
-33,800
| -48% | -$5.6M | 0.01% | 1860 |
|
|
2014
Q4 | $12.4M | Buy |
71,000
+5,500
| +8% | +$917K | 0.01% | 1253 |
|
|
2014
Q3 | $10.7M | Buy |
65,500
+20,100
| +44% | +$3.03M | 0.01% | 1312 |
|
|
2014
Q2 | $6.8M | Sell |
45,400
-65,600
| -59% | -$10.4M | 0.01% | 1573 |
|
|
2014
Q1 | $19.6M | Buy |
111,000
+59,600
| +116% | +$10.6M | 0.02% | 837 |
|
|
2013
Q4 | $9.08M | Buy |
51,400
+9,000
| +21% | +$1.51M | 0.01% | 1266 |
|
|
2013
Q3 | $6.72M | Buy |
42,400
+15,800
| +59% | +$2.74M | 0.01% | 1362 |
|
|
2013
Q2 | $4.95M | Buy |
+26,600
| New | +$4.88M | 0.01% | 1585 |
|
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.