Citigroup’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 |
-29,614
| Closed | -$9.32M | – | 7676 |
|
|
2017
Q2 | $9.32M | Buy |
29,614
+24,111
| +438% | +$7.54M | 0.01% | 1202 |
|
|
2017
Q1 | $1.44M | Sell |
5,503
-19,244
| -78% | -$4.37M | ﹤0.01% | 2817 |
|
|
2016
Q4 | $5.08M | Buy |
24,747
+1,374
| +6% | +$278K | ﹤0.01% | 1821 |
|
|
2016
Q3 | $4.55M | Buy |
23,373
+6,881
| +42% | +$1.45M | ﹤0.01% | 1750 |
|
|
2016
Q2 | $3.5M | Sell |
16,492
-7,714
| -32% | -$1.64M | ﹤0.01% | 1892 |
|
|
2016
Q1 | $4.96M | Buy |
24,206
+9,536
| +65% | +$1.9M | 0.01% | 1564 |
|
|
2015
Q4 | $2.86M | Buy |
14,670
+13,241
| +927% | +$2.46M | ﹤0.01% | 2204 |
|
|
2015
Q3 | $277K | Sell |
1,429
-1,469
| -51% | -$274K | ﹤0.01% | 4261 |
|
|
2015
Q2 | $507K | Sell |
2,898
-7,462
| -72% | -$1.34M | ﹤0.01% | 3695 |
|
|
2015
Q1 | $1.66M | Buy |
10,360
+2,506
| +32% | +$415K | ﹤0.01% | 2627 |
|
|
2014
Q4 | $1.37M | Buy |
7,854
+5,376
| +217% | +$897K | ﹤0.01% | 2820 |
|
|
2014
Q3 | $403K | Sell |
2,478
-9,863
| -80% | -$1.49M | ﹤0.01% | 3694 |
|
|
2014
Q2 | $1.85M | Buy |
12,341
+8,304
| +206% | +$1.32M | ﹤0.01% | 2528 |
|
|
2014
Q1 | $712K | Sell |
4,037
-16,066
| -80% | -$2.85M | ﹤0.01% | 3161 |
|
|
2013
Q4 | $3.55M | Buy |
20,103
+11,496
| +134% | +$1.93M | ﹤0.01% | 2087 |
|
|
2013
Q3 | $1.36M | Buy |
8,607
+795
| +10% | +$138K | ﹤0.01% | 2699 |
|
|
2013
Q2 | $1.45M | Buy |
+7,812
| New | +$1.43M | ﹤0.01% | 2608 |
|
Citigroup's PNRA Position: Q3 2017 in Review
Citigroup sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 29,614 shares — an estimated $9.32M sold.
Citigroup first reported a position in PNRA in Q2 2013 and held it in 17 quarters. The position peaked at $9.32M in Q2 2017. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.
- Citigroup reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
- Citigroup sold 29,614 Panera Bread Co shares in Q3 2017, an estimated $9.32M.
- Citigroup first reported a position in Panera Bread Co in Q2 2013 and held it in 17 quarters.
- Citigroup's Panera Bread Co position peaked at $9.32M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.
Based on Citigroup's 13F filing for Q3 2017, filed 13 Nov 2017.