Cutler Group’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
-21,300
Closed -$24K 7364
2017
Q2
$24K Buy
21,300
+6,300
+42% +$1.97M ﹤0.01% 3251
2017
Q1
$38K Buy
15,000
+13,900
+1,264% +$3.16M ﹤0.01% 2683
2016
Q4
$3K Buy
+1,100
New +$223K ﹤0.01% 5491
2016
Q2
Sell
-400
Closed -$1K 7765
2016
Q1
$1K Sell
400
-3,400
-89% -$677K ﹤0.01% 6314
2015
Q4
$24K Buy
+3,800
New +$705K ﹤0.01% 3245

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.