GI
PNRA

GAMCO Investors’s Panera Bread Co PNRA Stock Holding History

GAMCO Investors’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
-212,800
Closed -$67M – 876
2017
Q2 		$67M Buy
212,800
+211,359
+14,668% +$66.1M 0.43% 73
2017
Q1 		$377K Buy
1,441
+54
+4% +$12.3K ﹤0.01% 715
2016
Q4 		$284K Sell
1,387
-15
-1% -$3.04K ﹤0.01% 739
2016
Q3 		$273K Sell
1,402
-2,400
-63% -$507K ﹤0.01% 740
2016
Q2 		$806K Sell
3,802
-8
-0.2% -$1.7K 0.01% 625
2016
Q1 		$780K Buy
+3,810
New +$759K 0.01% 621

GAMCO Investors's PNRA Position: Q3 2017 in Review

GAMCO Investors sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 212,800 shares — an estimated $67M sold.

GAMCO Investors first reported a position in PNRA in Q1 2016 and held it in 6 quarters. The position peaked at $67M in Q2 2017. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.

  • GAMCO Investors reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
  • GAMCO Investors sold 212,800 Panera Bread Co shares in Q3 2017, an estimated $67M.
  • GAMCO Investors first reported a position in Panera Bread Co in Q1 2016 and held it in 6 quarters.
  • GAMCO Investors's Panera Bread Co position peaked at $67M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.

Based on GAMCO Investors's 13F filing for Q3 2017, filed 1 Nov 2017.