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 – 7677
2017
Q2 		$157K Sell
500
-200
-29% -$62.5K ﹤0.01% 4989
2017
Q1 		$183K Sell
700
-20,800
-97% -$4.72M ﹤0.01% 4737
2016
Q4 		$4.41M Buy
21,500
+19,800
+1,165% +$4.01M ﹤0.01% 1976
2016
Q3 		$331K Buy
1,700
+900
+113% +$190K ﹤0.01% 4268
2016
Q2 		$170K Sell
800
-7,300
-90% -$1.56M ﹤0.01% 4641
2016
Q1 		$1.66M Buy
8,100
+3,300
+69% +$657K ﹤0.01% 2728
2015
Q4 		$935K Sell
4,800
-1,600
-25% -$297K ﹤0.01% 3225
2015
Q3 		$1.24M Buy
6,400
+200
+3% +$37.3K ﹤0.01% 2874
2015
Q2 		$1.08M Sell
6,200
-6,000
-49% -$1.08M ﹤0.01% 3099
2015
Q1 		$1.95M Buy
+12,200
New +$2.02M ﹤0.01% 2499
2014
Q1 		– Sell
-13,800
Closed -$2.44M – 7345
2013
Q4 		$2.44M Hold
13,800
– – ﹤0.01% 2388
2013
Q3 		$2.19M Hold
13,800
– – ﹤0.01% 2398
2013
Q2 		$2.57M Buy
+13,800
New +$2.53M ﹤0.01% 2185

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.