PEAK6 Group’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 |
-40,800
| Closed | -$12.8M | – | 5448 |
|
|
2017
Q2 | $12.8M | Sell |
40,800
-27,000
| -40% | -$8.44M | 0.07% | 286 |
|
|
2017
Q1 | $17.8M | Buy |
67,800
+60,000
| +769% | +$13.6M | 0.15% | 145 |
|
|
2016
Q4 | $1.6M | Buy |
7,800
+3,600
| +86% | +$729K | 0.01% | 1489 |
|
|
2016
Q3 | $818K | Sell |
4,200
-9,300
| -69% | -$1.97M | 0.01% | 1952 |
|
|
2016
Q2 | $2.86M | Sell |
13,500
-24,300
| -64% | -$5.18M | 0.02% | 981 |
|
|
2016
Q1 | $7.74M | Sell |
37,800
-25,700
| -40% | -$5.12M | 0.06% | 419 |
|
|
2015
Q4 | $12.4M | Sell |
63,500
-105,400
| -62% | -$19.6M | 0.08% | 298 |
|
|
2015
Q3 | $32.7M | Sell |
168,900
-300
| -0.2% | -$55.9K | 0.17% | 102 |
|
|
2015
Q2 | $29.6M | Buy |
169,200
+162,600
| +2,464% | +$29.2M | 0.18% | 90 |
|
|
2015
Q1 | $1.06M | Sell |
6,600
-6,600
| -50% | -$1.09M | 0.01% | 1828 |
|
|
2014
Q4 | $2.31M | Sell |
13,200
-7,700
| -37% | -$1.28M | 0.02% | 1202 |
|
|
2014
Q3 | $3.4M | Buy |
20,900
+9,300
| +80% | +$1.4M | 0.03% | 874 |
|
|
2014
Q2 | $1.74M | Sell |
11,600
-23,600
| -67% | -$3.74M | 0.02% | 1162 |
|
|
2014
Q1 | $6.21M | Buy |
35,200
+11,800
| +50% | +$2.09M | 0.05% | 495 |
|
|
2013
Q4 | $4.13M | Sell |
23,400
-14,400
| -38% | -$2.42M | 0.03% | 871 |
|
|
2013
Q3 | $3M | Sell |
37,800
-48,500
| -56% | -$8.42M | 0.02% | 1202 |
|
|
2013
Q2 | $16K | Buy |
+86,300
| New | +$15.8M | 0.06% | 157 |
|
PEAK6 Group's PNRA Position: Q2 2017 in Review
PEAK6 Group sold out of Panera Bread Co (PNRA) in Q2 2017, closing a stake of 37,951 shares — an estimated $11.9M sold.
PEAK6 Group first reported a position in PNRA in Q4 2013 and held it in 7 quarters. The position peaked at $9.94M in Q1 2017. 338 funds tracked by Wall St. Rank hold PNRA as of Q2 2017.
- PEAK6 Group reported no remaining Panera Bread Co position as of Q2 2017 after selling out during the quarter.
- PEAK6 Group sold 37,951 Panera Bread Co shares in Q2 2017, an estimated $11.9M.
- PEAK6 Group first reported a position in Panera Bread Co in Q4 2013 and held it in 7 quarters.
- PEAK6 Group's Panera Bread Co position peaked at $9.94M in Q1 2017.
- 338 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2017.
Based on PEAK6 Group's 13F filing for Q2 2017, filed 14 Aug 2017.