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 |
-110,600
| Closed | -$34.8M | – | 5449 |
|
|
2017
Q2 | $34.8M | Buy |
110,600
+9,400
| +9% | +$2.94M | 0.2% | 82 |
|
|
2017
Q1 | $26.5M | Buy |
101,200
+57,100
| +129% | +$13M | 0.22% | 70 |
|
|
2016
Q4 | $9.04M | Buy |
44,100
+19,100
| +76% | +$3.87M | 0.06% | 408 |
|
|
2016
Q3 | $4.87M | Sell |
25,000
-2,100
| -8% | -$444K | 0.04% | 699 |
|
|
2016
Q2 | $5.74M | Sell |
27,100
-9,300
| -26% | -$1.98M | 0.04% | 593 |
|
|
2016
Q1 | $7.46M | Buy |
36,400
+6,000
| +20% | +$1.2M | 0.06% | 438 |
|
|
2015
Q4 | $5.92M | Sell |
30,400
-36,200
| -54% | -$6.72M | 0.04% | 625 |
|
|
2015
Q3 | $12.9M | Sell |
66,600
-13,700
| -17% | -$2.55M | 0.07% | 367 |
|
|
2015
Q2 | $14M | Buy |
80,300
+72,600
| +943% | +$13M | 0.08% | 282 |
|
|
2015
Q1 | $1.23M | Sell |
7,700
-15,000
| -66% | -$2.49M | 0.01% | 1680 |
|
|
2014
Q4 | $3.97M | Buy |
22,700
+8,000
| +54% | +$1.33M | 0.03% | 815 |
|
|
2014
Q3 | $2.39M | Sell |
14,700
-10,000
| -40% | -$1.51M | 0.02% | 1107 |
|
|
2014
Q2 | $3.7M | Sell |
24,700
-6,200
| -20% | -$982K | 0.04% | 698 |
|
|
2014
Q1 | $5.45M | Sell |
30,900
-11,400
| -27% | -$2.02M | 0.05% | 581 |
|
|
2013
Q4 | $7.47M | Buy |
42,300
+3,100
| +8% | +$520K | 0.05% | 470 |
|
|
2013
Q3 | $3.11M | Sell |
39,200
-19,000
| -33% | -$3.3M | 0.02% | 1176 |
|
|
2013
Q2 | $10.8K | Buy |
+58,200
| New | +$10.7M | 0.04% | 280 |
|
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.