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
Q1 		– Sell
-20,000
Closed -$4.1M – 608
2016
Q4 		$4.1M Buy
+20,000
New +$4.05M 0.01% 503

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 $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.