LCS
PNRA

Levin Capital Strategies’s Panera Bread Co PNRA Stock Holding History

Levin Capital Strategies’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
Q2 		– Sell
-1,854
Closed -$486K – 354
2017
Q1 		$486K Buy
+1,854
New +$421K 0.01% 199

Other funds holding PNRA

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Levin Capital Strategies's PNRA Position: Q2 2017 in Review

Levin Capital Strategies sold out of Panera Bread Co (PNRA) in Q2 2017, closing a stake of 1,854 shares — an estimated $486K sold.

Levin Capital Strategies first reported a position in PNRA in Q1 2017 and held it in 1 quarter. The position peaked at $486K in Q1 2017. 338 funds tracked by Wall St. Rank hold PNRA as of Q2 2017.

  • Levin Capital Strategies reported no remaining Panera Bread Co position as of Q2 2017 after selling out during the quarter.
  • Levin Capital Strategies sold 1,854 Panera Bread Co shares in Q2 2017, an estimated $486K.
  • Levin Capital Strategies first reported a position in Panera Bread Co in Q1 2017 and held it in 1 quarter.
  • Levin Capital Strategies's Panera Bread Co position peaked at $486K in Q1 2017.
  • 338 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2017.

Based on Levin Capital Strategies's 13F filing for Q2 2017, filed 11 Aug 2017.