Lord, Abbett & Co
PNRA

Lord, Abbett & Co’s Panera Bread Co PNRA Stock Holding History

Lord, Abbett & Co’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
-32,762
Closed -$8.58M – 971
2017
Q1 		$8.58M Buy
32,762
+2,530
+8% +$574K 0.03% 642
2016
Q4 		$6.2M Sell
30,232
-99,892
-77% -$20.2M 0.02% 690
2016
Q3 		$25.3M Sell
130,124
-188,611
-59% -$39.9M 0.08% 390
2016
Q2 		$67.6M Sell
318,735
-179,577
-36% -$38.3M 0.21% 143
2016
Q1 		$102M Buy
498,312
+251,478
+102% +$50.1M 0.32% 71
2015
Q4 		$48.1M Sell
246,834
-156,475
-39% -$29M 0.14% 210
2015
Q3 		$78M Buy
+403,309
New +$75.2M 0.24% 113
2015
Q2 		– Sell
-27,672
Closed -$4.43M – 1021
2015
Q1 		$4.43M Sell
27,672
-2,376
-8% -$394K 0.01% 757
2014
Q4 		$5.25M Buy
+30,048
New +$5.01M 0.01% 722
2013
Q3 		– Sell
-41,284
Closed -$7.68M – 1133
2013
Q2 		$7.68M Buy
+41,284
New +$7.57M 0.02% 685

Other funds holding PNRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $298B AUM 21.96% 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 190.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lord, Abbett & Co's PNRA Position: Q2 2017 in Review

Lord, Abbett & Co sold out of Panera Bread Co (PNRA) in Q2 2017, closing a stake of 32,762 shares — an estimated $8.58M sold.

Lord, Abbett & Co first reported a position in PNRA in Q2 2013 and held it in 10 quarters. The position peaked at $102M in Q1 2016. 338 funds tracked by Wall St. Rank hold PNRA as of Q2 2017.

  • Lord, Abbett & Co reported no remaining Panera Bread Co position as of Q2 2017 after selling out during the quarter.
  • Lord, Abbett & Co sold 32,762 Panera Bread Co shares in Q2 2017, an estimated $8.58M.
  • Lord, Abbett & Co first reported a position in Panera Bread Co in Q2 2013 and held it in 10 quarters.
  • Lord, Abbett & Co's Panera Bread Co position peaked at $102M in Q1 2016.
  • 338 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2017.

Based on Lord, Abbett & Co's 13F filing for Q2 2017, filed 14 Aug 2017.