Renaissance Investment 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 |
-1,185
| Closed | -$373K | – | 83 |
|
|
2017
Q2 | $373K | Hold |
1,185
| – | – | 0.16% | 64 |
|
|
2017
Q1 | $310K | Buy |
1,185
+30
| +3% | +$6.81K | 0.14% | 69 |
|
|
2016
Q4 | $236K | Sell |
1,155
-120
| -9% | -$24.3K | 0.11% | 70 |
|
|
2016
Q3 | $249K | Sell |
1,275
-15
| -1% | -$3.17K | 0.12% | 68 |
|
|
2016
Q2 | $273K | Hold |
1,290
| – | – | 0.14% | 66 |
|
|
2016
Q1 | $264K | Hold |
1,290
| – | – | 0.13% | 69 |
|
|
2015
Q4 | $252K | Sell |
1,290
-70
| -5% | -$13K | 0.12% | 71 |
|
|
2015
Q3 | $263K | Sell |
1,360
-5
| -0.4% | -$932 | 0.14% | 66 |
|
|
2015
Q2 | $239K | Sell |
1,365
-530
| -28% | -$95.2K | 0.11% | 67 |
|
|
2015
Q1 | $303K | Sell |
1,895
-6,750
| -78% | -$1.12M | 0.14% | 62 |
|
|
2014
Q4 | $1.51M | Sell |
8,645
-10,245
| -54% | -$1.71M | 0.71% | 42 |
|
|
2014
Q3 | $3.07M | Sell |
18,890
-965
| -5% | -$146K | 1.48% | 33 |
|
|
2014
Q2 | $2.98M | Sell |
19,855
-828
| -4% | -$131K | 1.45% | 33 |
|
|
2014
Q1 | $3.65M | Sell |
20,683
-330
| -2% | -$58.5K | 1.85% | 22 |
|
|
2013
Q4 | $3.71M | Sell |
21,013
-772
| -4% | -$130K | 1.89% | 21 |
|
|
2013
Q3 | $3.45M | Sell |
21,785
-2,150
| -9% | -$373K | 1.92% | 22 |
|
|
2013
Q2 | $4.45M | Buy |
+23,935
| New | +$4.39M | 2.53% | 12 |
|
Renaissance Investment Group's PNRA Position: Q3 2017 in Review
Renaissance Investment Group sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 1,185 shares — an estimated $373K sold.
Renaissance Investment Group first reported a position in PNRA in Q2 2013 and held it in 17 quarters. The position peaked at $4.45M in Q2 2013. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.
- Renaissance Investment Group reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
- Renaissance Investment Group sold 1,185 Panera Bread Co shares in Q3 2017, an estimated $373K.
- Renaissance Investment Group first reported a position in Panera Bread Co in Q2 2013 and held it in 17 quarters.
- Renaissance Investment Group's Panera Bread Co position peaked at $4.45M in Q2 2013.
- 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.
Based on Renaissance Investment Group's 13F filing for Q3 2017, filed 12 Oct 2017.