GI
PTRY

GAMCO Investors’s PANTRY INC (THE) PTRY Stock Holding History

GAMCO Investors’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
-157,150
Closed -$5.82M – 862
2014
Q4 		$5.82M Buy
+157,150
New +$4.24M 0.03% 384

Other funds holding PTRY

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

GAMCO Investors's PTRY Position: Q1 2015 in Review

GAMCO Investors sold out of PANTRY INC (THE) (PTRY) in Q1 2015, closing a stake of 157,150 shares — an estimated $5.82M sold.

GAMCO Investors first reported a position in PTRY in Q4 2014 and held it in 1 quarter. The position peaked at $5.82M in Q4 2014. 1 fund tracked by Wall St. Rank holds PTRY as of Q1 2015.

  • GAMCO Investors reported no remaining PANTRY INC (THE) position as of Q1 2015 after selling out during the quarter.
  • GAMCO Investors sold 157,150 PANTRY INC (THE) shares in Q1 2015, an estimated $5.82M.
  • GAMCO Investors first reported a position in PANTRY INC (THE) in Q4 2014 and held it in 1 quarter.
  • GAMCO Investors's PANTRY INC (THE) position peaked at $5.82M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2015.

Based on GAMCO Investors's 13F filing for Q1 2015, filed 1 May 2015.