DKCM
PNRA
Davidson Kempner Capital Management’s Panera Bread Co PNRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-158,999
| Closed | -$50M | – | 233 |
|
|
2017
Q2 | $50M | Buy |
+158,999
| New | +$50M | 0.69% | 21 |
|
|
2016
Q1 | – | Sell |
-225,000
| Closed | -$43.8M | – | 172 |
|
|
2015
Q4 | $43.8M | Buy |
225,000
+100,000
| +80% | +$19.5M | 0.78% | 27 |
|
|
2015
Q3 | $24.2M | Buy |
+125,000
| New | +$24.2M | 0.43% | 48 |
|
|
2015
Q1 | – | Sell |
-87,500
| Closed | -$15.3M | – | 172 |
|
|
2014
Q4 | $15.3M | Buy |
87,500
+12,500
| +17% | +$2.19M | 0.29% | 59 |
|
|
2014
Q3 | $12.2M | Buy |
+75,000
| New | +$12.2M | 0.28% | 74 |
|
|
2014
Q2 | – | Sell |
-75,000
| Closed | -$13.2M | – | 183 |
|
|
2014
Q1 | $13.2M | Buy |
+75,000
| New | +$13.2M | 0.48% | 53 |
|
|
2013
Q4 | – | Sell |
-50,000
| Closed | -$7.93M | – | 166 |
|
|
2013
Q3 | $7.93M | Buy |
+50,000
| New | +$7.93M | 0.26% | 57 |
|