FAS
PNRA

Formuepleje A/S’s Panera Bread Co PNRA Stock Holding History

Formuepleje A/S’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
-1,740
Closed -$456K – 75
2017
Q1 		$456K Buy
1,740
+300
+21% +$68.1K 0.05% 42
2016
Q4 		$295K Sell
1,440
-300
-17% -$60.8K 0.04% 51
2016
Q3 		$339K Buy
1,740
+200
+13% +$42.3K 0.05% 49
2016
Q2 		$326K Hold
1,540
– – 0.04% 54
2016
Q1 		$315K Sell
1,540
-500
-25% -$99.6K 0.04% 57
2015
Q4 		$397K Sell
2,040
-235
-10% -$43.6K 0.05% 54
2015
Q3 		$440K Buy
+2,275
New +$424K 0.05% 47

Other funds holding PNRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $11B AUM 3.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Formuepleje A/S's PNRA Position: Q2 2017 in Review

Formuepleje A/S sold out of Panera Bread Co (PNRA) in Q2 2017, closing a stake of 1,740 shares — an estimated $456K sold.

Formuepleje A/S first reported a position in PNRA in Q3 2015 and held it in 7 quarters. The position peaked at $456K in Q1 2017. 338 funds tracked by Wall St. Rank hold PNRA as of Q2 2017.

  • Formuepleje A/S reported no remaining Panera Bread Co position as of Q2 2017 after selling out during the quarter.
  • Formuepleje A/S sold 1,740 Panera Bread Co shares in Q2 2017, an estimated $456K.
  • Formuepleje A/S first reported a position in Panera Bread Co in Q3 2015 and held it in 7 quarters.
  • Formuepleje A/S's Panera Bread Co position peaked at $456K in Q1 2017.
  • 338 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2017.

Based on Formuepleje A/S's 13F filing for Q2 2017, filed 27 Aug 2026.