WRF
PNRA

Waddell & Reed Financial’s Panera Bread Co PNRA Stock Holding History

Waddell & Reed Financial’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
-76,850
Closed -$20.1M – 571
2017
Q1 		$20.1M Sell
76,850
-87,250
-53% -$19.8M 0.04% 348
2016
Q4 		$33.7M Buy
164,100
+8,250
+5% +$1.67M 0.07% 273
2016
Q3 		$30.3M Buy
155,850
+12,650
+9% +$2.67M 0.06% 265
2016
Q2 		$30.4M Buy
143,200
+12,150
+9% +$2.59M 0.06% 265
2016
Q1 		$26.8M Buy
131,050
+33,950
+35% +$6.76M 0.05% 260
2015
Q4 		$18.9M Buy
97,100
+62,100
+177% +$11.5M 0.03% 322
2015
Q3 		$6.77M Sell
35,000
-69,428
-66% -$12.9M 0.01% 460
2015
Q2 		$18.3M Sell
104,428
-37,227
-26% -$6.69M 0.03% 359
2015
Q1 		$22.7M Sell
141,655
-733,219
-84% -$121M 0.03% 326
2014
Q4 		$153M Sell
874,874
-54,624
-6% -$9.11M 0.21% 119
2014
Q3 		$151M Buy
929,498
+150,913
+19% +$22.8M 0.21% 117
2014
Q2 		$117M Sell
778,585
-329,854
-30% -$52.3M 0.17% 151
2014
Q1 		$196M Buy
1,108,439
+663,200
+149% +$117M 0.3% 88
2013
Q4 		$78.7M Sell
445,239
-413,371
-48% -$69.4M 0.13% 177
2013
Q3 		$136M Sell
858,610
-189,481
-18% -$32.9M 0.26% 105
2013
Q2 		$195M Buy
+1,048,091
New +$192M 0.41% 68

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 $645B AUM 30.41% 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 $896M AUM 107.59% 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 $9.84B AUM 190.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Waddell & Reed Financial's PNRA Position: Q2 2017 in Review

Waddell & Reed Financial sold out of Panera Bread Co (PNRA) in Q2 2017, closing a stake of 76,850 shares — an estimated $20.1M sold.

Waddell & Reed Financial first reported a position in PNRA in Q2 2013 and held it in 16 quarters. The position peaked at $196M in Q1 2014. 338 funds tracked by Wall St. Rank hold PNRA as of Q2 2017.

  • Waddell & Reed Financial reported no remaining Panera Bread Co position as of Q2 2017 after selling out during the quarter.
  • Waddell & Reed Financial sold 76,850 Panera Bread Co shares in Q2 2017, an estimated $20.1M.
  • Waddell & Reed Financial first reported a position in Panera Bread Co in Q2 2013 and held it in 16 quarters.
  • Waddell & Reed Financial's Panera Bread Co position peaked at $196M in Q1 2014.
  • 338 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2017.

Based on Waddell & Reed Financial's 13F filing for Q2 2017, filed 14 Aug 2017.