Omni Partners’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
-21,706
Closed -$6.83M 33
2017
Q2
$6.83M Buy
+21,706
New +$6.79M 0.87% 21

Omni Partners's PNRA Position: Q3 2017 in Review

Omni Partners sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 21,706 shares — an estimated $6.83M sold.

Omni Partners first reported a position in PNRA in Q2 2017 and held it in 1 quarter. The position peaked at $6.83M in Q2 2017. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.

  • Omni Partners reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
  • Omni Partners sold 21,706 Panera Bread Co shares in Q3 2017, an estimated $6.83M.
  • Omni Partners first reported a position in Panera Bread Co in Q2 2017 and held it in 1 quarter.
  • Omni Partners's Panera Bread Co position peaked at $6.83M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.

Based on Omni Partners's 13F filing for Q3 2017, filed 13 Nov 2017.