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
-18,700
Closed -$6K 7366
2017
Q2
$6K Sell
18,700
-9,300
-33% -$2.91M ﹤0.01% 4769
2017
Q1
$275K Buy
28,000
+21,400
+324% +$4.86M 0.01% 976
2016
Q4
$12K Sell
6,600
-14,200
-68% -$2.88M ﹤0.01% 4053
2016
Q3
$128K Buy
20,800
+14,700
+241% +$3.11M 0.01% 1612
2016
Q2
$17K Sell
6,100
-1,000
-14% -$213K ﹤0.01% 3564
2016
Q1
$36K Sell
7,100
-5,700
-45% -$1.14M ﹤0.01% 2681
2015
Q4
$43K Buy
+12,800
New +$2.38M ﹤0.01% 2634

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.