FTCM
PNRA

First Trust Capital Management’s Panera Bread Co PNRA Stock Holding History

First Trust Capital Management’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
-111,728
Closed -$35.2M – 86
2017
Q2 		$35.2M Buy
+111,728
New +$34.9M 4.07% 7

First Trust Capital Management's PNRA Position: Q3 2017 in Review

First Trust Capital Management sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 111,728 shares — an estimated $35.2M sold.

First Trust Capital Management first reported a position in PNRA in Q2 2017 and held it in 1 quarter. The position peaked at $35.2M in Q2 2017. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.

  • First Trust Capital Management reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
  • First Trust Capital Management sold 111,728 Panera Bread Co shares in Q3 2017, an estimated $35.2M.
  • First Trust Capital Management first reported a position in Panera Bread Co in Q2 2017 and held it in 1 quarter.
  • First Trust Capital Management's Panera Bread Co position peaked at $35.2M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.

Based on First Trust Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.