Hitchwood Capital Management’s Panera Bread Co PNRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-140,000
| Closed | -$27.3M | – | 49 |
|
|
2016
Q3 | $27.3M | Sell |
140,000
-100,000
| -42% | -$19.5M | 0.83% | 23 |
|
|
2016
Q2 | $50.9M | Sell |
240,000
-285,000
| -54% | -$60.4M | 1.23% | 25 |
|
|
2016
Q1 | $108M | Sell |
525,000
-185,000
| -26% | -$37.9M | 2.91% | 16 |
|
|
2015
Q4 | $138M | Buy |
710,000
+100,000
| +16% | +$19.5M | 3.68% | 9 |
|
|
2015
Q3 | $118M | Buy |
610,000
+260,000
| +74% | +$50.3M | 4.15% | 5 |
|
|
2015
Q2 | $61.2M | Buy |
+350,000
| New | +$61.2M | 2.58% | 17 |
|