Magnetar Financial’s Panera Bread Co PNRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-50,500
Closed -$15.9M 1036
2017
Q2
$15.9M Buy
+50,500
New +$15.8M 0.24% 71

Magnetar Financial's PNRA Position: Q3 2017 in Review

Magnetar Financial sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 422,049 shares — an estimated $133M sold.

Magnetar Financial first reported a position in PNRA in Q2 2013 and held it in 8 quarters. The position peaked at $133M in Q2 2017. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.

  • Magnetar Financial reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
  • Magnetar Financial sold 422,049 Panera Bread Co shares in Q3 2017, an estimated $133M.
  • Magnetar Financial first reported a position in Panera Bread Co in Q2 2013 and held it in 8 quarters.
  • Magnetar Financial's Panera Bread Co position peaked at $133M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.

Based on Magnetar Financial's 13F filing for Q3 2017, filed 14 Nov 2017.