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 |
-62,800
| Closed | -$19.8M | – | 8507 |
|
|
2017
Q2 | $19.8M | Sell |
62,800
-32,000
| -34% | -$10M | 0.02% | 1001 |
|
|
2017
Q1 | $24.8M | Sell |
94,800
-2,200
| -2% | -$499K | 0.02% | 819 |
|
|
2016
Q4 | $19.9M | Buy |
97,000
+12,600
| +15% | +$2.55M | 0.02% | 882 |
|
|
2016
Q3 | $16.4M | Buy |
84,400
+36,900
| +78% | +$7.8M | 0.02% | 985 |
|
|
2016
Q2 | $10.1M | Sell |
47,500
-24,800
| -34% | -$5.28M | 0.01% | 1247 |
|
|
2016
Q1 | $14.8M | Buy |
72,300
+14,200
| +24% | +$2.83M | 0.02% | 929 |
|
|
2015
Q4 | $11.3M | Sell |
58,100
-6,400
| -10% | -$1.19M | 0.01% | 1180 |
|
|
2015
Q3 | $12.5M | Buy |
64,500
+10,300
| +19% | +$1.92M | 0.01% | 1197 |
|
|
2015
Q2 | $9.47M | Sell |
54,200
-3,500
| -6% | -$629K | 0.01% | 1513 |
|
|
2015
Q1 | $9.23M | Buy |
57,700
+6,300
| +12% | +$1.04M | 0.01% | 1524 |
|
|
2014
Q4 | $8.98M | Sell |
51,400
-28,500
| -36% | -$4.75M | 0.01% | 1480 |
|
|
2014
Q3 | $13M | Buy |
79,900
+30,200
| +61% | +$4.56M | 0.01% | 1196 |
|
|
2014
Q2 | $7.45M | Sell |
49,700
-8,200
| -14% | -$1.3M | 0.01% | 1499 |
|
|
2014
Q1 | $10.2M | Sell |
57,900
-5,600
| -9% | -$992K | 0.01% | 1245 |
|
|
2013
Q4 | $11.2M | Buy |
63,500
+22,300
| +54% | +$3.74M | 0.01% | 1140 |
|
|
2013
Q3 | $6.53M | Sell |
41,200
-500
| -1% | -$86.8K | 0.01% | 1385 |
|
|
2013
Q2 | $7.75M | Buy |
+41,700
| New | +$7.64M | 0.01% | 1229 |
|
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.