FC
PNRA

Forte Capital’s Panera Bread Co PNRA Stock Holding History

Forte Capital’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
-715
Closed -$225K – 165
2017
Q2 		$225K Buy
+715
New +$224K 0.07% 147
2016
Q3 		– Sell
-1,115
Closed -$236K – 154
2016
Q2 		$236K Sell
1,115
-100
-8% -$21.3K 0.09% 142
2016
Q1 		$249K Sell
1,215
-250
-17% -$49.8K 0.11% 137
2015
Q4 		$285K Sell
1,465
-110
-7% -$20.4K 0.12% 131
2015
Q3 		$305K Sell
1,575
-25
-2% -$4.66K 0.14% 127
2015
Q2 		$280K Sell
1,600
-200
-11% -$35.9K 0.12% 137
2015
Q1 		$287K Hold
1,800
– – 0.12% 130
2014
Q4 		$315K Hold
1,800
– – 0.14% 128
2014
Q3 		$293K Buy
+1,800
New +$272K 0.14% 131

Forte Capital's PNRA Position: Q3 2017 in Review

Forte Capital sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 715 shares — an estimated $225K sold.

Forte Capital first reported a position in PNRA in Q3 2014 and held it in 9 quarters. The position peaked at $315K in Q4 2014. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.

  • Forte Capital reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
  • Forte Capital sold 715 Panera Bread Co shares in Q3 2017, an estimated $225K.
  • Forte Capital first reported a position in Panera Bread Co in Q3 2014 and held it in 9 quarters.
  • Forte Capital's Panera Bread Co position peaked at $315K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.

Based on Forte Capital's 13F filing for Q3 2017, filed 11 Oct 2017.