Martingale Asset Management’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 |
-9,389
| Closed | -$2.96M | – | 1031 |
|
|
2017
Q2 | $2.96M | Sell |
9,389
-97,619
| -91% | -$30.5M | 0.04% | 446 |
|
|
2017
Q1 | $28M | Sell |
107,008
-2,301
| -2% | -$522K | 0.4% | 78 |
|
|
2016
Q4 | $22.4M | Buy |
109,309
+7,452
| +7% | +$1.51M | 0.32% | 104 |
|
|
2016
Q3 | $19.8M | Buy |
101,857
+1,244
| +1% | +$263K | 0.3% | 107 |
|
|
2016
Q2 | $21.3M | Buy |
100,613
+26,150
| +35% | +$5.57M | 0.35% | 105 |
|
|
2016
Q1 | $15.3M | Buy |
74,463
+48,801
| +190% | +$9.72M | 0.3% | 113 |
|
|
2015
Q4 | $5M | Buy |
25,662
+3,000
| +13% | +$557K | 0.11% | 219 |
|
|
2015
Q3 | $4.38M | Buy |
22,662
+2,600
| +13% | +$485K | 0.11% | 227 |
|
|
2015
Q2 | $3.51M | Sell |
20,062
-47,590
| -70% | -$8.55M | 0.08% | 248 |
|
|
2015
Q1 | $10.8M | Buy |
67,652
+43,502
| +180% | +$7.21M | 0.26% | 126 |
|
|
2014
Q4 | $4.22M | Buy |
24,150
+18,551
| +331% | +$3.09M | 0.12% | 214 |
|
|
2014
Q3 | $912K | Sell |
5,599
-24,888
| -82% | -$3.75M | 0.03% | 523 |
|
|
2014
Q2 | $4.57M | Sell |
30,487
-987
| -3% | -$156K | 0.14% | 199 |
|
|
2014
Q1 | $5.55M | Buy |
31,474
+5,354
| +20% | +$948K | 0.19% | 157 |
|
|
2013
Q4 | $4.62M | Sell |
26,120
-4,400
| -14% | -$738K | 0.16% | 178 |
|
|
2013
Q3 | $4.84M | Buy |
30,520
+7,901
| +35% | +$1.37M | 0.17% | 166 |
|
|
2013
Q2 | $4.21M | Buy |
+22,619
| New | +$4.15M | 0.16% | 172 |
|
Martingale Asset Management's PNRA Position: Q3 2017 in Review
Martingale Asset Management sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 9,389 shares — an estimated $2.96M sold.
Martingale Asset Management first reported a position in PNRA in Q2 2013 and held it in 17 quarters. The position peaked at $28M in Q1 2017. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.
- Martingale Asset Management reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
- Martingale Asset Management sold 9,389 Panera Bread Co shares in Q3 2017, an estimated $2.96M.
- Martingale Asset Management first reported a position in Panera Bread Co in Q2 2013 and held it in 17 quarters.
- Martingale Asset Management's Panera Bread Co position peaked at $28M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.
Based on Martingale Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.