Envestnet Asset Management’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 |
-423
| Closed | -$133K | – | 3142 |
|
|
2017
Q2 | $133K | Sell |
423
-6,349
| -94% | -$1.99M | ﹤0.01% | 2036 |
|
|
2017
Q1 | $1.77M | Buy |
6,772
+394
| +6% | +$89.4K | 0.01% | 988 |
|
|
2016
Q4 | $1.31M | Sell |
6,378
-411
| -6% | -$83.3K | ﹤0.01% | 1087 |
|
|
2016
Q3 | $1.32M | Buy |
+6,789
| New | +$1.43M | 0.01% | 1119 |
|
|
2016
Q2 | – | Sell |
-1,098
| Closed | -$225K | – | 3186 |
|
|
2016
Q1 | $225K | Sell |
1,098
-141
| -11% | -$28.1K | ﹤0.01% | 2001 |
|
|
2015
Q4 | $241K | Buy |
+1,239
| New | +$230K | ﹤0.01% | 1935 |
|
|
2015
Q3 | – | Sell |
-6,163
| Closed | -$1.08M | – | 3106 |
|
|
2015
Q2 | $1.08M | Sell |
6,163
-4,975
| -45% | -$894K | 0.01% | 1368 |
|
|
2015
Q1 | $1.78M | Buy |
11,138
+4,726
| +74% | +$783K | 0.01% | 1022 |
|
|
2014
Q4 | $1.12M | Sell |
6,412
-1,802
| -22% | -$301K | 0.01% | 507 |
|
|
2014
Q3 | $1.34M | Sell |
8,214
-422
| -5% | -$63.7K | 0.01% | 498 |
|
|
2014
Q2 | $1.29M | Buy |
8,636
+333
| +4% | +$52.7K | 0.01% | 469 |
|
|
2014
Q1 | $1.47M | Buy |
8,303
+376
| +5% | +$66.6K | 0.02% | 364 |
|
|
2013
Q4 | $1.4M | Buy |
7,927
+4,014
| +103% | +$674K | 0.02% | 366 |
|
|
2013
Q3 | $620K | Buy |
3,913
+3,821
| +4,153% | +$664K | 0.01% | 570 |
|
|
2013
Q2 | $17K | Buy |
+92
| New | +$16.9K | ﹤0.01% | 1498 |
|
Envestnet Asset Management's PNRA Position: Q3 2017 in Review
Envestnet Asset Management sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 423 shares — an estimated $133K sold.
Envestnet Asset Management first reported a position in PNRA in Q2 2013 and held it in 15 quarters. The position peaked at $1.78M in Q1 2015. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.
- Envestnet Asset Management reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
- Envestnet Asset Management sold 423 Panera Bread Co shares in Q3 2017, an estimated $133K.
- Envestnet Asset Management first reported a position in Panera Bread Co in Q2 2013 and held it in 15 quarters.
- Envestnet Asset Management's Panera Bread Co position peaked at $1.78M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.
Based on Envestnet Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.