CG
PNRA

Cutler Group’s Panera Bread Co PNRA Stock Holding History

Cutler Group’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
-11,501
Closed -$3.62M – 7365
2017
Q2 		$3.62M Sell
11,501
-17,353
-60% -$5.43M 0.13% 127
2017
Q1 		$7.55M Buy
+28,854
New +$6.55M 0.31% 58
2016
Q4 		– Sell
-2,261
Closed -$458K – 7885
2016
Q3 		$440K Buy
2,261
+817
+57% +$173K 0.02% 671
2016
Q2 		$306K Sell
1,444
-1,529
-51% -$326K 0.02% 850
2016
Q1 		$608K Sell
2,973
-4,061
-58% -$809K 0.04% 441
2015
Q4 		$1.37M Buy
+7,034
New +$1.31M 0.08% 252

Cutler Group's PNRA Position: Q3 2017 in Review

Cutler Group sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 11,501 shares — an estimated $3.62M sold.

Cutler Group first reported a position in PNRA in Q4 2015 and held it in 6 quarters. The position peaked at $7.55M in Q1 2017. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.

  • Cutler Group reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
  • Cutler Group sold 11,501 Panera Bread Co shares in Q3 2017, an estimated $3.62M.
  • Cutler Group first reported a position in Panera Bread Co in Q4 2015 and held it in 6 quarters.
  • Cutler Group's Panera Bread Co position peaked at $7.55M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.

Based on Cutler Group's 13F filing for Q3 2017, filed 17 Oct 2017.