LCM
PNRA

Lomas Capital Management’s Panera Bread Co PNRA Stock Holding History

Lomas Capital Management’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
Q4 		– Sell
-108,500
Closed -$17.7M – 55
2014
Q3 		$17.7M Buy
+108,500
New +$16.4M 3.42% 11

Other funds holding PNRA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lomas Capital Management's PNRA Position: Q4 2014 in Review

Lomas Capital Management sold out of Panera Bread Co (PNRA) in Q4 2014, closing a stake of 108,500 shares — an estimated $17.7M sold.

Lomas Capital Management first reported a position in PNRA in Q3 2014 and held it in 1 quarter. The position peaked at $17.7M in Q3 2014. 300 funds tracked by Wall St. Rank hold PNRA as of Q4 2014.

  • Lomas Capital Management reported no remaining Panera Bread Co position as of Q4 2014 after selling out during the quarter.
  • Lomas Capital Management sold 108,500 Panera Bread Co shares in Q4 2014, an estimated $17.7M.
  • Lomas Capital Management first reported a position in Panera Bread Co in Q3 2014 and held it in 1 quarter.
  • Lomas Capital Management's Panera Bread Co position peaked at $17.7M in Q3 2014.
  • 300 funds tracked by Wall St. Rank held Panera Bread Co as of Q4 2014.

Based on Lomas Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.