Gabelli Funds’s Panera Bread Co PNRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-284,905
| Closed | -$89.6M | – | 1159 |
|
|
2017
Q2 | $89.6M | Buy |
284,905
+272,705
| +2,235% | +$85.8M | 0.53% | 34 |
|
|
2017
Q1 | $3.2M | Hold |
12,200
| – | – | 0.02% | 679 |
|
|
2016
Q4 | $2.5M | Hold |
12,200
| – | – | 0.01% | 728 |
|
|
2016
Q3 | $2.38M | Hold |
12,200
| – | – | 0.01% | 744 |
|
|
2016
Q2 | $2.59M | Buy |
12,200
+500
| +4% | +$106K | 0.02% | 734 |
|
|
2016
Q1 | $2.4M | Buy |
+11,700
| New | +$2.4M | 0.01% | 731 |
|