ST
PNRA

Spot Trading’s Panera Bread Co PNRA Stock Holding History

Spot Trading’s Portfolio PNRA Stock Details PNRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-6,958
Closed -$1.82M – 3642
2017
Q1 		$1.82M Buy
+6,958
New +$1.58M 0.06% 401
2015
Q3 		– Sell
-8,704
Closed -$1.62M – 4499
2015
Q2 		$1.52M Buy
8,704
+7,850
+919% +$1.41M 0.01% 1330
2015
Q1 		$137K Buy
854
+848
+14,133% +$141K ﹤0.01% 2962
2014
Q4 		$1K Sell
6
-5,831
-100% -$972K ﹤0.01% 3927
2014
Q3 		$950K Buy
5,837
+1,693
+41% +$255K ﹤0.01% 2124
2014
Q2 		$621K Buy
+4,144
New +$656K ﹤0.01% 2518
2014
Q1 		– Sell
-303
Closed -$53.7K – 4703
2013
Q4 		$54K Buy
+303
New +$50.8K ﹤0.01% 3476
2013
Q3 		– Sell
-1,059
Closed -$197K – 4636
2013
Q2 		$197K Buy
+1,059
New +$194K ﹤0.01% 3067

Other funds holding PNRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Spot Trading's PNRA Position: Q2 2017 in Review

Spot Trading sold out of Panera Bread Co (PNRA) in Q2 2017, closing a stake of 6,958 shares — an estimated $1.82M sold.

Spot Trading first reported a position in PNRA in Q2 2013 and held it in 8 quarters. The position peaked at $1.82M in Q1 2017. 338 funds tracked by Wall St. Rank hold PNRA as of Q2 2017.

  • Spot Trading reported no remaining Panera Bread Co position as of Q2 2017 after selling out during the quarter.
  • Spot Trading sold 6,958 Panera Bread Co shares in Q2 2017, an estimated $1.82M.
  • Spot Trading first reported a position in Panera Bread Co in Q2 2013 and held it in 8 quarters.
  • Spot Trading's Panera Bread Co position peaked at $1.82M in Q1 2017.
  • 338 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2017.

Based on Spot Trading's 13F filing for Q2 2017, filed 27 Jul 2017.