Goldman Sachs’s Panera Bread Co PNRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-347,287
| Closed | -$109M | – | 7110 |
|
|
2017
Q2 | $109M | Sell |
347,287
-443,264
| -56% | -$139M | 0.03% | 711 |
|
|
2017
Q1 | $207M | Sell |
790,551
-311,698
| -28% | -$70.8M | 0.06% | 374 |
|
|
2016
Q4 | $226M | Buy |
1,102,249
+81,668
| +8% | +$16.5M | 0.06% | 351 |
|
|
2016
Q3 | $199M | Sell |
1,020,581
-24,341
| -2% | -$5.14M | 0.06% | 353 |
|
|
2016
Q2 | $221M | Sell |
1,044,922
-159,640
| -13% | -$34M | 0.07% | 305 |
|
|
2016
Q1 | $247M | Buy |
1,204,562
+38,867
| +3% | +$7.74M | 0.08% | 260 |
|
|
2015
Q4 | $227M | Buy |
1,165,695
+35,007
| +3% | +$6.5M | 0.07% | 295 |
|
|
2015
Q3 | $219M | Sell |
1,130,688
-105,942
| -9% | -$19.8M | 0.07% | 279 |
|
|
2015
Q2 | $216M | Buy |
1,236,630
+1,147
| +0.1% | +$206K | 0.07% | 324 |
|
|
2015
Q1 | $198M | Buy |
1,235,483
+344,146
| +39% | +$57M | 0.06% | 369 |
|
|
2014
Q4 | $156M | Buy |
891,337
+58,420
| +7% | +$9.74M | 0.05% | 461 |
|
|
2014
Q3 | $136M | Buy |
832,917
+99,840
| +14% | +$15.1M | 0.04% | 501 |
|
|
2014
Q2 | $110M | Buy |
733,077
+187,143
| +34% | +$29.6M | 0.03% | 619 |
|
|
2014
Q1 | $96.3M | Buy |
545,934
+3,740
| +0.7% | +$663K | 0.03% | 637 |
|
|
2013
Q4 | $95.8M | Buy |
542,194
+156,262
| +40% | +$26.2M | 0.03% | 651 |
|
|
2013
Q3 | $61.2M | Buy |
385,932
+369,097
| +2,192% | +$64.1M | 0.02% | 847 |
|
|
2013
Q2 | $3.13M | Buy |
+16,835
| New | +$3.09M | ﹤0.01% | 3231 |
|
Goldman Sachs's PNRA Position: Q3 2017 in Review
Goldman Sachs sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 347,287 shares — an estimated $109M sold.
Goldman Sachs first reported a position in PNRA in Q2 2013 and held it in 17 quarters. The position peaked at $247M in Q1 2016. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.
- Goldman Sachs reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
- Goldman Sachs sold 347,287 Panera Bread Co shares in Q3 2017, an estimated $109M.
- Goldman Sachs first reported a position in Panera Bread Co in Q2 2013 and held it in 17 quarters.
- Goldman Sachs's Panera Bread Co position peaked at $247M in Q1 2016.
- 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.
Based on Goldman Sachs's 13F filing for Q3 2017, filed 14 Nov 2017.