Millennium Management’s Panera Bread Co PNRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-146,718
| Closed | -$46.2M | – | 3770 |
|
|
2017
Q2 | $46.2M | Buy |
146,718
+144,951
| +8,203% | +$45.6M | 0.08% | 305 |
|
|
2017
Q1 | $463K | Sell |
1,767
-25,251
| -93% | -$6.62M | ﹤0.01% | 2634 |
|
|
2016
Q4 | $5.54M | Sell |
27,018
-127,331
| -82% | -$26.1M | 0.01% | 1191 |
|
|
2016
Q3 | $30.1M | Buy |
154,349
+63,784
| +70% | +$12.4M | 0.05% | 399 |
|
|
2016
Q2 | $19.2M | Sell |
90,565
-288,593
| -76% | -$61.2M | 0.04% | 533 |
|
|
2016
Q1 | $77.7M | Buy |
379,158
+59,323
| +19% | +$12.2M | 0.19% | 96 |
|
|
2015
Q4 | $62.3M | Buy |
319,835
+84,987
| +36% | +$16.6M | 0.13% | 162 |
|
|
2015
Q3 | $45.4M | Sell |
234,848
-87,976
| -27% | -$17M | 0.09% | 257 |
|
|
2015
Q2 | $56.4M | Buy |
322,824
+232,929
| +259% | +$40.7M | 0.11% | 224 |
|
|
2015
Q1 | $14.4M | Buy |
89,895
+82,390
| +1,098% | +$13.2M | 0.03% | 808 |
|
|
2014
Q4 | $1.31M | Sell |
7,505
-10,908
| -59% | -$1.91M | ﹤0.01% | 2015 |
|
|
2014
Q3 | $3M | Sell |
18,413
-271,637
| -94% | -$44.2M | 0.01% | 1440 |
|
|
2014
Q2 | $43.5M | Buy |
290,050
+288,555
| +19,301% | +$43.2M | 0.12% | 163 |
|
|
2014
Q1 | $264K | Buy |
+1,495
| New | +$264K | ﹤0.01% | 2359 |
|
|
2013
Q4 | – | Sell |
-118,075
| Closed | -$18.7M | – | 2961 |
|
|
2013
Q3 | $18.7M | Buy |
118,075
+95,817
| +430% | +$15.2M | 0.06% | 339 |
|
|
2013
Q2 | $4.14M | Buy |
+22,258
| New | +$4.14M | 0.01% | 956 |
|