PCC
PNRA

Park Circle Company’s Panera Bread Co PNRA Stock Holding History

Park Circle 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
Q1 		– Sell
-100
Closed -$21K – 98
2016
Q4 		$21K Sell
100
-200
-67% -$40.5K 0.01% 91
2016
Q3 		$58K Sell
300
-100
-25% -$21.1K 0.04% 74
2016
Q2 		$85K Sell
400
-100
-20% -$21.3K 0.06% 65
2016
Q1 		$102K Hold
500
– – 0.08% 61
2015
Q4 		$97K Hold
500
– – 0.07% 61
2015
Q3 		$97K Hold
500
– – 0.06% 65
2015
Q2 		$87K Hold
500
– – 0.05% 68
2015
Q1 		$80K Sell
500
-100
-17% -$16.6K 0.05% 61
2014
Q4 		$105K Hold
600
– – 0.06% 58
2014
Q3 		$98K Buy
+600
New +$90.5K 0.06% 64

Other funds holding PNRA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Park Circle Company's PNRA Position: Q1 2017 in Review

Park Circle Company sold out of Panera Bread Co (PNRA) in Q1 2017, closing a stake of 100 shares — an estimated $21K sold.

Park Circle Company first reported a position in PNRA in Q3 2014 and held it in 10 quarters. The position peaked at $105K in Q4 2014. 380 funds tracked by Wall St. Rank hold PNRA as of Q1 2017.

  • Park Circle Company reported no remaining Panera Bread Co position as of Q1 2017 after selling out during the quarter.
  • Park Circle Company sold 100 Panera Bread Co shares in Q1 2017, an estimated $21K.
  • Park Circle Company first reported a position in Panera Bread Co in Q3 2014 and held it in 10 quarters.
  • Park Circle Company's Panera Bread Co position peaked at $105K in Q4 2014.
  • 380 funds tracked by Wall St. Rank held Panera Bread Co as of Q1 2017.

Based on Park Circle Company's 13F filing for Q1 2017, filed 28 Apr 2017.