Walleye Trading’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 |
-47,845
| Closed | -$15.1K | – | 4937 |
|
|
2017
Q2 | $15.1K | Buy |
47,845
+47,017
| +5,678% | +$14.7M | 0.09% | 164 |
|
|
2017
Q1 | $217 | Buy |
+828
| New | +$188K | ﹤0.01% | 2897 |
|
|
2016
Q2 | – | Sell |
-1,493
| Closed | -$318K | – | 6021 |
|
|
2016
Q1 | $306K | Buy |
+1,493
| New | +$297K | ﹤0.01% | 2398 |
|
|
2015
Q3 | – | Sell |
-3,997
| Closed | -$745K | – | 5837 |
|
|
2015
Q2 | $699K | Sell |
3,997
-2,187
| -35% | -$393K | 0.01% | 1398 |
|
|
2015
Q1 | $989K | Buy |
6,184
+1,625
| +36% | +$269K | 0.01% | 1024 |
|
|
2014
Q4 | $797K | Buy |
+4,559
| New | +$760K | 0.01% | 1200 |
|
|
2014
Q3 | – | Sell |
-3,838
| Closed | -$579K | – | 4503 |
|
|
2014
Q2 | $575 | Buy |
+3,838
| New | +$608K | 0.01% | 1160 |
|
|
2014
Q1 | – | Sell |
-4,227
| Closed | -$749K | – | 4141 |
|
|
2013
Q4 | $747K | Buy |
+4,227
| New | +$709K | 0.01% | 1307 |
|
|
2013
Q3 | – | Sell |
-518
| Closed | -$90K | – | 3407 |
|
|
2013
Q2 | $96K | Buy |
+518
| New | +$94.9K | ﹤0.01% | 2025 |
|
Walleye Trading's PNRA Position: Q3 2017 in Review
Walleye Trading sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 47,845 shares — an estimated $15.1K sold.
Walleye Trading first reported a position in PNRA in Q2 2013 and held it in 9 quarters. The position peaked at $989K in Q1 2015. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.
- Walleye Trading reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
- Walleye Trading sold 47,845 Panera Bread Co shares in Q3 2017, an estimated $15.1K.
- Walleye Trading first reported a position in Panera Bread Co in Q2 2013 and held it in 9 quarters.
- Walleye Trading's Panera Bread Co position peaked at $989K in Q1 2015.
- 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.
Based on Walleye Trading's 13F filing for Q3 2017, filed 14 Nov 2017.