LCG
PNRA

Luxor Capital Group’s Panera Bread Co PNRA Stock Holding History

Luxor Capital Group’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
2016
Q3 		– Sell
-219,856
Closed -$46.6M – 39
2016
Q2 		$46.6M Sell
219,856
-94,264
-30% -$20.1M 1.23% 17
2016
Q1 		$64.3M Sell
314,120
-524,129
-63% -$104M 2.63% 12
2015
Q4 		$163M Sell
838,249
-159,589
-16% -$29.6M 5.14% 5
2015
Q3 		$193M Hold
997,838
– – 4.42% 6
2015
Q2 		$174M Buy
997,838
+646,404
+184% +$116M 2.74% 8
2015
Q1 		$56.2M Buy
+351,434
New +$58.2M 0.91% 28

Other funds holding PNRA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Luxor Capital Group's PNRA Position: Q3 2016 in Review

Luxor Capital Group sold out of Panera Bread Co (PNRA) in Q3 2016, closing a stake of 219,856 shares — an estimated $46.6M sold.

Luxor Capital Group first reported a position in PNRA in Q1 2015 and held it in 6 quarters. The position peaked at $193M in Q3 2015. 366 funds tracked by Wall St. Rank hold PNRA as of Q3 2016.

  • Luxor Capital Group reported no remaining Panera Bread Co position as of Q3 2016 after selling out during the quarter.
  • Luxor Capital Group sold 219,856 Panera Bread Co shares in Q3 2016, an estimated $46.6M.
  • Luxor Capital Group first reported a position in Panera Bread Co in Q1 2015 and held it in 6 quarters.
  • Luxor Capital Group's Panera Bread Co position peaked at $193M in Q3 2015.
  • 366 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2016.

Based on Luxor Capital Group's 13F filing for Q3 2016, filed 14 Nov 2016.