Shelton Capital Management’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 |
-1,647
| Closed | -$518K | – | 898 |
|
|
2017
Q2 | $518K | Buy |
1,647
+360
| +28% | +$113K | 0.04% | 359 |
|
|
2017
Q1 | $337K | Hold |
1,287
| – | – | 0.02% | 518 |
|
|
2016
Q4 | $264K | Buy |
+1,287
| New | +$261K | 0.02% | 684 |
|
|
2016
Q3 | – | Sell |
-2,455
| Closed | -$520K | – | 845 |
|
|
2016
Q2 | $520K | Buy |
2,455
+1
| +0% | +$213 | 0.05% | 358 |
|
|
2016
Q1 | $503K | Hold |
2,454
| – | – | 0.05% | 360 |
|
|
2015
Q4 | $478K | Hold |
2,454
| – | – | 0.05% | 370 |
|
|
2015
Q3 | $475K | Hold |
2,454
| – | – | 0.05% | 363 |
|
|
2015
Q2 | $429K | Hold |
2,454
| – | – | 0.04% | 422 |
|
|
2015
Q1 | $393K | Sell |
2,454
-196
| -7% | -$32.5K | 0.04% | 477 |
|
|
2014
Q4 | $463K | Sell |
2,650
-417
| -14% | -$69.5K | 0.05% | 398 |
|
|
2014
Q3 | $499K | Hold |
3,067
| – | – | 0.07% | 335 |
|
|
2014
Q2 | $460K | Hold |
3,067
| – | – | 0.06% | 381 |
|
|
2014
Q1 | $541K | Hold |
3,067
| – | – | 0.08% | 298 |
|
|
2013
Q4 | $542K | Sell |
3,067
-99
| -3% | -$16.6K | 0.08% | 286 |
|
|
2013
Q3 | $502K | Hold |
3,166
| – | – | 0.08% | 290 |
|
|
2013
Q2 | $589K | Buy |
+3,166
| New | +$580K | 0.11% | 201 |
|
Shelton Capital Management's PNRA Position: Q3 2017 in Review
Shelton Capital Management sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 1,647 shares — an estimated $518K sold.
Shelton Capital Management first reported a position in PNRA in Q2 2013 and held it in 16 quarters. The position peaked at $589K in Q2 2013. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.
- Shelton Capital Management reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
- Shelton Capital Management sold 1,647 Panera Bread Co shares in Q3 2017, an estimated $518K.
- Shelton Capital Management first reported a position in Panera Bread Co in Q2 2013 and held it in 16 quarters.
- Shelton Capital Management's Panera Bread Co position peaked at $589K in Q2 2013.
- 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.
Based on Shelton Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.