GCP
PNRA

GSA Capital Partners’s Panera Bread Co PNRA Stock Holding History

GSA Capital Partners’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
-7,076
Closed -$2.23M – 2052
2017
Q2 		$2.23M Buy
+7,076
New +$2.21M 0.15% 128
2017
Q1 		– Sell
-3,129
Closed -$642K – 2172
2016
Q4 		$642K Buy
3,129
+1,002
+47% +$203K 0.04% 835
2016
Q3 		$414K Sell
2,127
-3,322
-61% -$702K 0.02% 1170
2016
Q2 		$1.16M Sell
5,449
-2,473
-31% -$527K 0.06% 540
2016
Q1 		$1.62M Buy
7,922
+2,742
+53% +$546K 0.1% 280
2015
Q4 		$1.01M Buy
5,180
+1,455
+39% +$270K 0.05% 701
2015
Q3 		$720K Sell
3,725
-19,466
-84% -$3.63M 0.04% 885
2015
Q2 		$4.05M Buy
23,191
+9,234
+66% +$1.66M 0.16% 85
2015
Q1 		$2.23M Buy
13,957
+10,141
+266% +$1.68M 0.09% 286
2014
Q4 		$667K Buy
+3,816
New +$636K 0.05% 742
2014
Q3 		– Sell
-7,130
Closed -$1.07M – 2065
2014
Q2 		$1.07M Buy
+7,130
New +$1.13M 0.05% 641
2013
Q4 		– Sell
-3,618
Closed -$574K – 1862
2013
Q3 		$574K Buy
+3,618
New +$628K 0.05% 702

GSA Capital Partners's PNRA Position: Q3 2017 in Review

GSA Capital Partners sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 7,076 shares — an estimated $2.23M sold.

GSA Capital Partners first reported a position in PNRA in Q3 2013 and held it in 12 quarters. The position peaked at $4.05M in Q2 2015. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.

  • GSA Capital Partners reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
  • GSA Capital Partners sold 7,076 Panera Bread Co shares in Q3 2017, an estimated $2.23M.
  • GSA Capital Partners first reported a position in Panera Bread Co in Q3 2013 and held it in 12 quarters.
  • GSA Capital Partners's Panera Bread Co position peaked at $4.05M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.

Based on GSA Capital Partners's 13F filing for Q3 2017, filed 20 Nov 2017.