Victory Capital Management
PNRA

Victory Capital Management’s Panera Bread Co PNRA Stock Holding History

Victory Capital Management’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
Q3 		– Sell
-6,782
Closed -$2.13M – 1927
2017
Q2 		$2.13M Sell
6,782
-47,537
-88% -$14.9M 0.01% 931
2017
Q1 		$14.2M Sell
54,319
-225,827
-81% -$51.3M 0.03% 647
2016
Q4 		$57.5M Sell
280,146
-39,312
-12% -$7.97M 0.14% 249
2016
Q3 		$62.2M Buy
319,458
+317,327
+14,891% +$67.1M 0.17% 193
2016
Q2 		$452K Sell
2,131
-113,486
-98% -$24.2M ﹤0.01% 1065
2016
Q1 		$23.7M Sell
115,617
-93,176
-45% -$18.6M 0.1% 362
2015
Q4 		$40.7M Buy
208,793
+78
+0% +$14.5K 0.17% 210
2015
Q3 		$40.4M Sell
208,715
-21,117
-9% -$3.94M 0.17% 194
2015
Q2 		$40.2M Sell
229,832
-43,768
-16% -$7.86M 0.15% 221
2015
Q1 		$43.8M Buy
273,600
+19,100
+8% +$3.16M 0.16% 218
2014
Q4 		$44.5M Buy
+254,500
New +$42.4M 0.16% 203

Victory Capital Management's PNRA Position: Q3 2017 in Review

Victory Capital Management sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 6,782 shares — an estimated $2.13M sold.

Victory Capital Management first reported a position in PNRA in Q4 2014 and held it in 11 quarters. The position peaked at $62.2M in Q3 2016. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.

  • Victory Capital Management reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
  • Victory Capital Management sold 6,782 Panera Bread Co shares in Q3 2017, an estimated $2.13M.
  • Victory Capital Management first reported a position in Panera Bread Co in Q4 2014 and held it in 11 quarters.
  • Victory Capital Management's Panera Bread Co position peaked at $62.2M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.

Based on Victory Capital Management's 13F filing for Q3 2017, filed 27 Oct 2017.