Point72 Asset Management’s Panera Bread Co PNRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,000
| Closed | -$3.93M | – | 978 |
|
|
2017
Q1 | $3.93M | Sell |
15,000
-63,837
| -81% | -$16.7M | 0.02% | 525 |
|
|
2016
Q4 | $16.2M | Buy |
+78,837
| New | +$16.2M | 0.11% | 208 |
|
|
2016
Q2 | – | Sell |
-7,400
| Closed | -$1.52M | – | 869 |
|
|
2016
Q1 | $1.52M | Buy |
+7,400
| New | +$1.52M | 0.01% | 522 |
|
|
2015
Q4 | – | Sell |
-15,500
| Closed | -$3M | – | 869 |
|
|
2015
Q3 | $3M | Sell |
15,500
-3,500
| -18% | -$677K | 0.02% | 466 |
|
|
2015
Q2 | $3.32M | Sell |
19,000
-61,873
| -77% | -$10.8M | 0.02% | 473 |
|
|
2015
Q1 | $12.9M | Sell |
80,873
-321,727
| -80% | -$51.5M | 0.09% | 255 |
|
|
2014
Q4 | $70.4M | Buy |
+402,600
| New | +$70.4M | 0.49% | 46 |
|