Millennium 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 |
-146,718
| Closed | -$46.2M | – | 4154 |
|
|
2017
Q2 | $46.2M | Buy |
146,718
+144,951
| +8,203% | +$45.3M | 0.08% | 322 |
|
|
2017
Q1 | $463K | Sell |
1,767
-25,251
| -93% | -$5.73M | ﹤0.01% | 2858 |
|
|
2016
Q4 | $5.54M | Sell |
27,018
-127,331
| -82% | -$25.8M | 0.01% | 1270 |
|
|
2016
Q3 | $30.1M | Buy |
154,349
+63,784
| +70% | +$13.5M | 0.05% | 415 |
|
|
2016
Q2 | $19.2M | Sell |
90,565
-288,593
| -76% | -$61.5M | 0.04% | 549 |
|
|
2016
Q1 | $77.7M | Buy |
379,158
+59,323
| +19% | +$11.8M | 0.19% | 98 |
|
|
2015
Q4 | $62.3M | Buy |
319,835
+84,987
| +36% | +$15.8M | 0.13% | 163 |
|
|
2015
Q3 | $45.4M | Sell |
234,848
-87,976
| -27% | -$16.4M | 0.09% | 263 |
|
|
2015
Q2 | $56.4M | Buy |
322,824
+232,929
| +259% | +$41.9M | 0.11% | 230 |
|
|
2015
Q1 | $14.4M | Buy |
89,895
+82,390
| +1,098% | +$13.7M | 0.03% | 843 |
|
|
2014
Q4 | $1.31M | Sell |
7,505
-10,908
| -59% | -$1.82M | ﹤0.01% | 2297 |
|
|
2014
Q3 | $3M | Sell |
18,413
-271,637
| -94% | -$41M | 0.01% | 1608 |
|
|
2014
Q2 | $43.5M | Buy |
290,050
+288,555
| +19,301% | +$45.7M | 0.12% | 172 |
|
|
2014
Q1 | $264K | Buy |
+1,495
| New | +$265K | ﹤0.01% | 3017 |
|
|
2013
Q4 | – | Sell |
-118,075
| Closed | -$18.7M | – | 3980 |
|
|
2013
Q3 | $18.7M | Buy |
118,075
+95,817
| +430% | +$16.6M | 0.06% | 377 |
|
|
2013
Q2 | $4.14M | Buy |
+22,258
| New | +$4.08M | 0.01% | 1143 |
|
Millennium Management's PNRA Position: Q3 2017 in Review
Millennium Management sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 146,718 shares — an estimated $46.2M sold.
Millennium Management first reported a position in PNRA in Q2 2013 and held it in 16 quarters. The position peaked at $77.7M in Q1 2016. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.
- Millennium Management reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
- Millennium Management sold 146,718 Panera Bread Co shares in Q3 2017, an estimated $46.2M.
- Millennium Management first reported a position in Panera Bread Co in Q2 2013 and held it in 16 quarters.
- Millennium Management's Panera Bread Co position peaked at $77.7M in Q1 2016.
- 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.
Based on Millennium Management's 13F filing for Q3 2017, filed 14 Nov 2017.