GC
PNRA

Guggenheim Capital’s Panera Bread Co PNRA Stock Holding History

Guggenheim Capital’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
2014
Q2 		– Sell
-4,100
Closed -$724K – 3359
2014
Q1 		$724K Buy
+4,100
New +$726K ﹤0.01% 2426

Guggenheim Capital's PNRA Position: Q3 2017 in Review

Guggenheim Capital sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 23,188 shares — an estimated $7.3M sold.

Guggenheim Capital first reported a position in PNRA in Q2 2013 and held it in 17 quarters. The position peaked at $10.8M in Q4 2015. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.

  • Guggenheim Capital reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
  • Guggenheim Capital sold 23,188 Panera Bread Co shares in Q3 2017, an estimated $7.3M.
  • Guggenheim Capital first reported a position in Panera Bread Co in Q2 2013 and held it in 17 quarters.
  • Guggenheim Capital's Panera Bread Co position peaked at $10.8M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.

Based on Guggenheim Capital's 13F filing for Q3 2017, filed 14 Nov 2017.