GF
PTRY

Gabelli Funds’s PANTRY INC (THE) PTRY Stock Holding History

Gabelli Funds’s Portfolio PTRY Stock Details PTRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-868,000
Closed -$32.2M – 1104
2014
Q4 		$32.2M Buy
+868,000
New +$23.4M 0.16% 197

Other funds holding PTRY

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Gabelli Funds's PTRY Position: Q1 2015 in Review

Gabelli Funds sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 868,000 shares — an estimated $32.2M sold.

Gabelli Funds first reported a position in PTRY in Q4 2014 and held it in 1 quarter. The position peaked at $32.2M in Q4 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

  • Gabelli Funds reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
  • Gabelli Funds sold 868,000 PANTRY INC (THE) shares in Q1 2015, an estimated $32.2M.
  • Gabelli Funds first reported a position in PANTRY INC (THE) in Q4 2014 and held it in 1 quarter.
  • Gabelli Funds's PANTRY INC (THE) position peaked at $32.2M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on Gabelli Funds's 13F filing for Q1 2015, filed 1 May 2015.