Macquarie Group
PNRA

Macquarie Group’s Panera Bread Co PNRA Stock Holding History

Macquarie 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
2017
Q2 		– Sell
-6,255
Closed -$1.64M – 1585
2017
Q1 		$1.64M Sell
6,255
-2,245
-26% -$510K ﹤0.01% 1028
2016
Q4 		$1.74M Sell
8,500
-2,600
-23% -$527K ﹤0.01% 1002
2016
Q3 		$2.16M Sell
11,100
-20,900
-65% -$4.42M ﹤0.01% 939
2016
Q2 		$6.78M Buy
32,000
+4,889
+18% +$1.04M 0.01% 805
2016
Q1 		$5.55M Buy
27,111
+622
+2% +$124K 0.01% 685
2015
Q4 		$5.16M Buy
26,489
+8,598
+48% +$1.6M 0.01% 697
2015
Q3 		$3.46M Buy
17,891
+6,925
+63% +$1.29M 0.01% 825
2015
Q2 		$1.92M Sell
10,966
-2,737
-20% -$492K ﹤0.01% 1036
2015
Q1 		$2.19M Sell
13,703
-6,333
-32% -$1.05M ﹤0.01% 992
2014
Q4 		$3.5M Buy
20,036
+7,745
+63% +$1.29M 0.01% 832
2014
Q3 		$2M Sell
12,291
-1,946
-14% -$294K ﹤0.01% 1002
2014
Q2 		$2.13M Sell
14,237
-1,002
-7% -$159K ﹤0.01% 1021
2014
Q1 		$2.69M Buy
15,239
+4,099
+37% +$726K ﹤0.01% 904
2013
Q4 		$1.97M Buy
+11,140
New +$1.87M ﹤0.01% 992
2013
Q3 		– Sell
-9,000
Closed -$1.67M – 1655
2013
Q2 		$1.67M Buy
+9,000
New +$1.65M ﹤0.01% 985

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

Macquarie Group's PNRA Position: Q2 2017 in Review

Macquarie Group sold out of Panera Bread Co (PNRA) in Q2 2017, closing a stake of 6,255 shares — an estimated $1.64M sold.

Macquarie Group first reported a position in PNRA in Q2 2013 and held it in 15 quarters. The position peaked at $6.78M in Q2 2016. 338 funds tracked by Wall St. Rank hold PNRA as of Q2 2017.

  • Macquarie Group reported no remaining Panera Bread Co position as of Q2 2017 after selling out during the quarter.
  • Macquarie Group sold 6,255 Panera Bread Co shares in Q2 2017, an estimated $1.64M.
  • Macquarie Group first reported a position in Panera Bread Co in Q2 2013 and held it in 15 quarters.
  • Macquarie Group's Panera Bread Co position peaked at $6.78M in Q2 2016.
  • 338 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2017.

Based on Macquarie Group's 13F filing for Q2 2017, filed 14 Aug 2017.