NC
PNRA

Nicholas Company’s Panera Bread Co PNRA Stock Holding History

Nicholas Company’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
-45,280
Closed -$11.9M – 225
2017
Q1 		$11.9M Hold
45,280
– – 0.27% 83
2016
Q4 		$9.29M Buy
+45,280
New +$9.17M 0.21% 99
2013
Q3 		– Sell
-15,015
Closed -$2.79M – 292
2013
Q2 		$2.79M Buy
+15,015
New +$2.75M 0.09% 199

Other funds holding PNRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $11B AUM 3.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nicholas Company's PNRA Position: Q2 2017 in Review

Nicholas Company sold out of Panera Bread Co (PNRA) in Q2 2017, closing a stake of 45,280 shares — an estimated $11.9M sold.

Nicholas Company first reported a position in PNRA in Q2 2013 and held it in 3 quarters. The position peaked at $11.9M in Q1 2017. 338 funds tracked by Wall St. Rank hold PNRA as of Q2 2017.

  • Nicholas Company reported no remaining Panera Bread Co position as of Q2 2017 after selling out during the quarter.
  • Nicholas Company sold 45,280 Panera Bread Co shares in Q2 2017, an estimated $11.9M.
  • Nicholas Company first reported a position in Panera Bread Co in Q2 2013 and held it in 3 quarters.
  • Nicholas Company's Panera Bread Co position peaked at $11.9M in Q1 2017.
  • 338 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2017.

Based on Nicholas Company's 13F filing for Q2 2017, filed 11 Aug 2017.