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 |
-7,500
| Closed | -$2.36M | – | 7111 |
|
|
2017
Q2 | $2.36M | Sell |
7,500
-23,300
| -76% | -$7.29M | ﹤0.01% | 3706 |
|
|
2017
Q1 | $8.07M | Buy |
30,800
+15,200
| +97% | +$3.45M | ﹤0.01% | 2555 |
|
|
2016
Q4 | $3.2M | Buy |
15,600
+100
| +0.6% | +$20.3K | ﹤0.01% | 3434 |
|
|
2016
Q3 | $3.02M | Buy |
15,500
+900
| +6% | +$190K | ﹤0.01% | 3475 |
|
|
2016
Q2 | $3.09M | Sell |
14,600
-3,300
| -18% | -$703K | ﹤0.01% | 3241 |
|
|
2016
Q1 | $3.67M | Sell |
17,900
-4,400
| -20% | -$876K | ﹤0.01% | 2953 |
|
|
2015
Q4 | $4.34M | Sell |
22,300
-19,800
| -47% | -$3.67M | ﹤0.01% | 2960 |
|
|
2015
Q3 | $8.14M | Buy |
42,100
+500
| +1% | +$93.2K | ﹤0.01% | 2418 |
|
|
2015
Q2 | $7.27M | Buy |
41,600
+4,000
| +11% | +$719K | ﹤0.01% | 2612 |
|
|
2015
Q1 | $6.02M | Sell |
37,600
-13,900
| -27% | -$2.3M | ﹤0.01% | 2729 |
|
|
2014
Q4 | $9M | Buy |
51,500
+6,100
| +13% | +$1.02M | ﹤0.01% | 2441 |
|
|
2014
Q3 | $7.39M | Sell |
45,400
-3,900
| -8% | -$588K | ﹤0.01% | 2640 |
|
|
2014
Q2 | $7.39M | Sell |
49,300
-76,700
| -61% | -$12.1M | ﹤0.01% | 2641 |
|
|
2014
Q1 | $22.2M | Sell |
126,000
-59,700
| -32% | -$10.6M | 0.01% | 1685 |
|
|
2013
Q4 | $32.8M | Buy |
185,700
+71,600
| +63% | +$12M | 0.01% | 1380 |
|
|
2013
Q3 | $18.1M | Buy |
114,100
+2,200
| +2% | +$382K | 0.01% | 1709 |
|
|
2013
Q2 | $20.8M | Buy |
+111,900
| New | +$20.5M | 0.01% | 1525 |
|
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.