PCM
PNRA

Parsons Capital Management’s Panera Bread Co PNRA Stock Holding History

Parsons Capital Management’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
Q3 		– Sell
-1,269
Closed -$399K – 364
2017
Q2 		$399K Sell
1,269
-5
-0.4% -$1.56K 0.05% 263
2017
Q1 		$334K Buy
1,274
+5
+0.4% +$1.14K 0.04% 277
2016
Q4 		$260K Sell
1,269
-170
-12% -$34.4K 0.03% 293
2016
Q3 		$280K Sell
1,439
-20
-1% -$4.23K 0.04% 276
2016
Q2 		$309K Hold
1,459
– – 0.04% 266
2016
Q1 		$299K Sell
1,459
-10
-0.7% -$1.99K 0.04% 263
2015
Q4 		$286K Hold
1,469
– – 0.04% 271
2015
Q3 		$284K Buy
+1,469
New +$274K 0.04% 278
2015
Q2 		– Sell
-1,074
Closed -$172K – 575
2015
Q1 		$172K Buy
+1,074
New +$178K 0.02% 329
2014
Q2 		– Sell
-1,238
Closed -$218K – 364
2014
Q1 		$218K Hold
1,238
– – 0.03% 316
2013
Q4 		$219K Buy
+1,238
New +$208K 0.03% 306
2013
Q3 		– Sell
-1,258
Closed -$234K – 336
2013
Q2 		$234K Buy
+1,258
New +$231K 0.04% 273

Parsons Capital Management's PNRA Position: Q3 2017 in Review

Parsons Capital Management sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 1,269 shares — an estimated $399K sold.

Parsons Capital Management first reported a position in PNRA in Q2 2013 and held it in 12 quarters. The position peaked at $399K in Q2 2017. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.

  • Parsons Capital Management reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
  • Parsons Capital Management sold 1,269 Panera Bread Co shares in Q3 2017, an estimated $399K.
  • Parsons Capital Management first reported a position in Panera Bread Co in Q2 2013 and held it in 12 quarters.
  • Parsons Capital Management's Panera Bread Co position peaked at $399K in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.

Based on Parsons Capital Management's 13F filing for Q3 2017, filed 26 Oct 2017.