LCG
PNRA
Luxor Capital Group’s Panera Bread Co PNRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-219,856
| Closed | -$46.6M | – | 32 |
|
|
2016
Q2 | $46.6M | Sell |
219,856
-94,264
| -30% | -$20M | 1.23% | 11 |
|
|
2016
Q1 | $64.3M | Sell |
314,120
-524,129
| -63% | -$107M | 2.63% | 10 |
|
|
2015
Q4 | $163M | Sell |
838,249
-159,589
| -16% | -$31.1M | 5.14% | 4 |
|
|
2015
Q3 | $193M | Hold |
997,838
| – | – | 4.42% | 4 |
|
|
2015
Q2 | $174M | Buy |
997,838
+646,404
| +184% | +$113M | 2.74% | 5 |
|
|
2015
Q1 | $56.2M | Buy |
+351,434
| New | +$56.2M | 0.91% | 26 |
|