Kellner Capital’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
-42,500
Closed -$13.4M 39
2017
Q2
$13.4M Buy
+42,500
New +$13.3M 6.71% 5

Kellner Capital's PNRA Position: Q3 2017 in Review

Kellner Capital sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 42,500 shares — an estimated $13.4M sold.

Kellner Capital first reported a position in PNRA in Q2 2017 and held it in 1 quarter. The position peaked at $13.4M in Q2 2017. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.

  • Kellner Capital reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
  • Kellner Capital sold 42,500 Panera Bread Co shares in Q3 2017, an estimated $13.4M.
  • Kellner Capital first reported a position in Panera Bread Co in Q2 2017 and held it in 1 quarter.
  • Kellner Capital's Panera Bread Co position peaked at $13.4M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.

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