Susquehanna International 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 |
-25,062
| Closed | -$7.88M | – | 10267 |
|
|
2017
Q2 | $7.88M | Sell |
25,062
-23,039
| -48% | -$7.2M | ﹤0.01% | 1901 |
|
|
2017
Q1 | $12.6M | Buy |
+48,101
| New | +$10.9M | 0.01% | 1422 |
|
|
2016
Q1 | – | Sell |
-49,169
| Closed | -$9.79M | – | 10152 |
|
|
2015
Q4 | $9.58M | Buy |
49,169
+30,970
| +170% | +$5.75M | ﹤0.01% | 1798 |
|
|
2015
Q3 | $3.52M | Sell |
18,199
-10,454
| -36% | -$1.95M | ﹤0.01% | 3217 |
|
|
2015
Q2 | $5.01M | Sell |
28,653
-119,584
| -81% | -$21.5M | ﹤0.01% | 2908 |
|
|
2015
Q1 | $23.7M | Buy |
148,237
+56,399
| +61% | +$9.35M | 0.01% | 1112 |
|
|
2014
Q4 | $16.1M | Buy |
91,838
+39,321
| +75% | +$6.56M | 0.01% | 1537 |
|
|
2014
Q3 | $8.55M | Sell |
52,517
-81,141
| -61% | -$12.2M | ﹤0.01% | 2281 |
|
|
2014
Q2 | $20M | Buy |
133,658
+118,448
| +779% | +$18.8M | 0.01% | 1406 |
|
|
2014
Q1 | $2.69M | Sell |
15,210
-16,658
| -52% | -$2.95M | ﹤0.01% | 3827 |
|
|
2013
Q4 | $5.63M | Sell |
31,868
-89,818
| -74% | -$15.1M | ﹤0.01% | 2781 |
|
|
2013
Q3 | $19.3M | Buy |
121,686
+112,963
| +1,295% | +$19.6M | 0.01% | 1237 |
|
|
2013
Q2 | $1.62M | Buy |
+8,723
| New | +$1.6M | ﹤0.01% | 4245 |
|
Susquehanna International Group's PNRA Position: Q3 2017 in Review
Susquehanna International Group sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 25,062 shares — an estimated $7.88M sold.
Susquehanna International Group first reported a position in PNRA in Q2 2013 and held it in 13 quarters. The position peaked at $23.7M in Q1 2015. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.
- Susquehanna International Group reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
- Susquehanna International Group sold 25,062 Panera Bread Co shares in Q3 2017, an estimated $7.88M.
- Susquehanna International Group first reported a position in Panera Bread Co in Q2 2013 and held it in 13 quarters.
- Susquehanna International Group's Panera Bread Co position peaked at $23.7M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.
Based on Susquehanna International Group's 13F filing for Q3 2017, filed 14 Nov 2017.