Parkwood LLC’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 |
-934
| Closed | -$294K | – | 443 |
|
|
2017
Q2 | $294K | Sell |
934
-313
| -25% | -$97.9K | 0.04% | 305 |
|
|
2017
Q1 | $327K | Sell |
1,247
-134
| -10% | -$30.4K | 0.05% | 256 |
|
|
2016
Q4 | $283K | Sell |
1,381
-869
| -39% | -$176K | 0.04% | 307 |
|
|
2016
Q3 | $438K | Hold |
2,250
| – | – | 0.07% | 298 |
|
|
2016
Q2 | $477K | Sell |
2,250
-389
| -15% | -$82.9K | 0.08% | 256 |
|
|
2016
Q1 | $541K | Buy |
2,639
+389
| +17% | +$77.5K | 0.09% | 254 |
|
|
2015
Q4 | $438K | Buy |
2,250
+504
| +29% | +$93.5K | 0.07% | 331 |
|
|
2015
Q3 | $338K | Hold |
1,746
| – | – | 0.06% | 274 |
|
|
2015
Q2 | $305K | Sell |
1,746
-515
| -23% | -$92.5K | 0.04% | 411 |
|
|
2015
Q1 | $362K | Buy |
2,261
+161
| +8% | +$26.7K | 0.05% | 321 |
|
|
2014
Q4 | $367K | Buy |
+2,100
| New | +$350K | 0.05% | 260 |
|
|
2014
Q1 | – | Sell |
-1,097
| Closed | -$194K | – | 521 |
|
|
2013
Q4 | $194K | Buy |
+1,097
| New | +$184K | 0.05% | 161 |
|
Parkwood LLC's PNRA Position: Q3 2017 in Review
Parkwood LLC sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 934 shares — an estimated $294K sold.
Parkwood LLC first reported a position in PNRA in Q4 2013 and held it in 12 quarters. The position peaked at $541K in Q1 2016. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.
- Parkwood LLC reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
- Parkwood LLC sold 934 Panera Bread Co shares in Q3 2017, an estimated $294K.
- Parkwood LLC first reported a position in Panera Bread Co in Q4 2013 and held it in 12 quarters.
- Parkwood LLC's Panera Bread Co position peaked at $541K in Q1 2016.
- 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.
Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.