JP Morgan Chase’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 |
-247,942
| Closed | -$78M | – | 5396 |
|
|
2017
Q2 | $78M | Buy |
247,942
+201,416
| +433% | +$63M | 0.02% | 720 |
|
|
2017
Q1 | $12.2M | Buy |
46,526
+27,171
| +140% | +$6.17M | ﹤0.01% | 1789 |
|
|
2016
Q4 | $3.97M | Sell |
19,355
-13,376
| -41% | -$2.71M | ﹤0.01% | 2634 |
|
|
2016
Q3 | $6.37M | Sell |
32,731
-28,923
| -47% | -$6.11M | ﹤0.01% | 2080 |
|
|
2016
Q2 | $13.1M | Sell |
61,654
-2,016
| -3% | -$430K | ﹤0.01% | 1683 |
|
|
2016
Q1 | $13M | Buy |
63,670
+39,596
| +164% | +$7.89M | ﹤0.01% | 1626 |
|
|
2015
Q4 | $4.69M | Buy |
24,074
+5,072
| +27% | +$941K | ﹤0.01% | 2258 |
|
|
2015
Q3 | $3.67M | Buy |
19,002
+8,687
| +84% | +$1.62M | ﹤0.01% | 2414 |
|
|
2015
Q2 | $1.8M | Sell |
10,315
-463,637
| -98% | -$83.3M | ﹤0.01% | 2969 |
|
|
2015
Q1 | $75.8M | Buy |
473,952
+104,870
| +28% | +$17.4M | 0.02% | 729 |
|
|
2014
Q4 | $64.5M | Sell |
369,082
-140,557
| -28% | -$23.4M | 0.01% | 811 |
|
|
2014
Q3 | $82.9M | Buy |
509,639
+36,021
| +8% | +$5.43M | 0.02% | 704 |
|
|
2014
Q2 | $71M | Buy |
473,618
+128,463
| +37% | +$20.3M | 0.02% | 686 |
|
|
2014
Q1 | $60.9M | Buy |
345,155
+61,201
| +22% | +$10.8M | 0.02% | 717 |
|
|
2013
Q4 | $50.2M | Buy |
283,954
+252,760
| +810% | +$42.4M | 0.01% | 807 |
|
|
2013
Q3 | $4.95M | Sell |
31,194
-1,470
| -5% | -$255K | ﹤0.01% | 2190 |
|
|
2013
Q2 | $6.07M | Buy |
+32,664
| New | +$5.99M | ﹤0.01% | 2004 |
|
JP Morgan Chase's PNRA Position: Q3 2017 in Review
JP Morgan Chase sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 247,942 shares — an estimated $78M sold.
JP Morgan Chase first reported a position in PNRA in Q2 2013 and held it in 17 quarters. The position peaked at $82.9M in Q3 2014. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.
- JP Morgan Chase reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
- JP Morgan Chase sold 247,942 Panera Bread Co shares in Q3 2017, an estimated $78M.
- JP Morgan Chase first reported a position in Panera Bread Co in Q2 2013 and held it in 17 quarters.
- JP Morgan Chase's Panera Bread Co position peaked at $82.9M in Q3 2014.
- 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.
Based on JP Morgan Chase's 13F filing for Q3 2017, filed 9 Nov 2017.