Creative Planning’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 |
-859
| Closed | -$270K | – | 4554 |
|
|
2017
Q2 | $270K | Sell |
859
-672
| -44% | -$210K | ﹤0.01% | 1352 |
|
|
2017
Q1 | $401K | Sell |
1,531
-19
| -1% | -$4.31K | ﹤0.01% | 1115 |
|
|
2016
Q4 | $318K | Sell |
1,550
-278
| -15% | -$56.3K | ﹤0.01% | 1158 |
|
|
2016
Q3 | $356K | Buy |
1,828
+357
| +24% | +$75.5K | ﹤0.01% | 1083 |
|
|
2016
Q2 | $312K | Sell |
1,471
-129
| -8% | -$27.5K | ﹤0.01% | 1021 |
|
|
2016
Q1 | $328K | Sell |
1,600
-422
| -21% | -$84.1K | ﹤0.01% | 945 |
|
|
2015
Q4 | $394K | Buy |
2,022
+69
| +4% | +$12.8K | ﹤0.01% | 869 |
|
|
2015
Q3 | $378K | Buy |
+1,953
| New | +$364K | ﹤0.01% | 861 |
|
|
2015
Q2 | – | Sell |
-1,825
| Closed | -$292K | – | 3733 |
|
|
2015
Q1 | $292K | Sell |
1,825
-224
| -11% | -$37.1K | ﹤0.01% | 1007 |
|
|
2014
Q4 | $358K | Buy |
2,049
+718
| +54% | +$120K | ﹤0.01% | 849 |
|
|
2014
Q3 | $217K | Buy |
1,331
+285
| +27% | +$43K | ﹤0.01% | 1018 |
|
|
2014
Q2 | $157K | Sell |
1,046
-86
| -8% | -$13.6K | ﹤0.01% | 1167 |
|
|
2014
Q1 | $200K | Sell |
1,132
-49
| -4% | -$8.68K | ﹤0.01% | 1002 |
|
|
2013
Q4 | $209K | Buy |
1,181
+685
| +138% | +$115K | ﹤0.01% | 846 |
|
|
2013
Q3 | $79K | Buy |
496
+55
| +12% | +$9.55K | ﹤0.01% | 1266 |
|
|
2013
Q2 | $82K | Buy |
+441
| New | +$80.8K | ﹤0.01% | 1100 |
|
Creative Planning's PNRA Position: Q3 2017 in Review
Creative Planning sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 859 shares — an estimated $270K sold.
Creative Planning first reported a position in PNRA in Q2 2013 and held it in 16 quarters. The position peaked at $401K in Q1 2017. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.
- Creative Planning reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
- Creative Planning sold 859 Panera Bread Co shares in Q3 2017, an estimated $270K.
- Creative Planning first reported a position in Panera Bread Co in Q2 2013 and held it in 16 quarters.
- Creative Planning's Panera Bread Co position peaked at $401K in Q1 2017.
- 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.
Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.