Citigroup
PNRA

Citigroup’s Panera Bread Co PNRA Stock Holding History

Citigroup’s Portfolio PNRA Stock Details PNRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-500
Closed -$157K – 7675
2017
Q2 		$157K Sell
500
-80,100
-99% -$25M ﹤0.01% 4988
2017
Q1 		$21.1M Buy
80,600
+51,400
+176% +$11.7M 0.02% 716
2016
Q4 		$5.99M Buy
29,200
+27,600
+1,725% +$5.59M 0.01% 1634
2016
Q3 		$312K Hold
1,600
– – ﹤0.01% 4315
2016
Q2 		$339K Sell
1,600
-45,700
-97% -$9.74M ﹤0.01% 4031
2016
Q1 		$9.69M Buy
47,300
+40,300
+576% +$8.03M 0.01% 1036
2015
Q4 		$1.36M Buy
7,000
+100
+1% +$18.6K ﹤0.01% 2811
2015
Q3 		$1.33M Buy
6,900
+4,600
+200% +$858K ﹤0.01% 2808
2015
Q2 		$402K Sell
2,300
-7,500
-77% -$1.35M ﹤0.01% 3910
2015
Q1 		$1.57M Buy
+9,800
New +$1.62M ﹤0.01% 2684
2014
Q2 		– Sell
-20,000
Closed -$3.53M – 7471
2014
Q1 		$3.53M Buy
20,000
+17,900
+852% +$3.17M ﹤0.01% 1966
2013
Q4 		$371K Hold
2,100
– – ﹤0.01% 4077
2013
Q3 		$333K Hold
2,100
– – ﹤0.01% 3766
2013
Q2 		$390K Buy
+2,100
New +$385K ﹤0.01% 3702

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.