Prudential Financial’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 |
-13,608
| Closed | -$4.28M | – | 2417 |
|
|
2017
Q2 | $4.28M | Sell |
13,608
-109,516
| -89% | -$34.2M | 0.01% | 1209 |
|
|
2017
Q1 | $32.2M | Buy |
123,124
+2,679
| +2% | +$608K | 0.05% | 426 |
|
|
2016
Q4 | $24.7M | Buy |
120,445
+63,256
| +111% | +$12.8M | 0.04% | 511 |
|
|
2016
Q3 | $11.1M | Sell |
57,189
-14,770
| -21% | -$3.12M | 0.02% | 794 |
|
|
2016
Q2 | $15.3M | Buy |
71,959
+45,953
| +177% | +$9.79M | 0.03% | 665 |
|
|
2016
Q1 | $5.33M | Sell |
26,006
-6,850
| -21% | -$1.36M | 0.01% | 1064 |
|
|
2015
Q4 | $6.4M | Sell |
32,856
-15,398
| -32% | -$2.86M | 0.01% | 974 |
|
|
2015
Q3 | $9.33M | Buy |
48,254
+31,192
| +183% | +$5.82M | 0.02% | 775 |
|
|
2015
Q2 | $2.98M | Sell |
17,062
-29,350
| -63% | -$5.27M | 0.01% | 1371 |
|
|
2015
Q1 | $7.43M | Buy |
46,412
+20,400
| +78% | +$3.38M | 0.01% | 957 |
|
|
2014
Q4 | $4.55M | Sell |
26,012
-20,290
| -44% | -$3.38M | 0.01% | 1050 |
|
|
2014
Q3 | $7.53M | Sell |
46,302
-51,432
| -53% | -$7.76M | 0.01% | 795 |
|
|
2014
Q2 | $14.6M | Buy |
97,734
+78,332
| +404% | +$12.4M | 0.03% | 603 |
|
|
2014
Q1 | $3.42M | Sell |
19,402
-10,590
| -35% | -$1.88M | 0.01% | 1175 |
|
|
2013
Q4 | $5.3M | Sell |
29,992
-25,530
| -46% | -$4.28M | 0.01% | 947 |
|
|
2013
Q3 | $8.8M | Buy |
55,522
+27,240
| +96% | +$4.73M | 0.02% | 706 |
|
|
2013
Q2 | $5.26M | Buy |
+28,282
| New | +$5.18M | 0.01% | 876 |
|
Prudential Financial's PNRA Position: Q3 2017 in Review
Prudential Financial sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 13,608 shares — an estimated $4.28M sold.
Prudential Financial first reported a position in PNRA in Q2 2013 and held it in 17 quarters. The position peaked at $32.2M in Q1 2017. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.
- Prudential Financial reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
- Prudential Financial sold 13,608 Panera Bread Co shares in Q3 2017, an estimated $4.28M.
- Prudential Financial first reported a position in Panera Bread Co in Q2 2013 and held it in 17 quarters.
- Prudential Financial's Panera Bread Co position peaked at $32.2M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.
Based on Prudential Financial's 13F filing for Q3 2017, filed 2 Nov 2017.