WCP
PNRA

Waterfront Capital Partners’s Panera Bread Co PNRA Stock Holding History

Waterfront Capital Partners’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
2014
Q2 		– Sell
-43,000
Closed -$7.59M – 56
2014
Q1 		$7.59M Buy
+43,000
New +$7.62M 3.3% 4

Other funds holding PNRA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Waterfront Capital Partners's PNRA Position: Q2 2014 in Review

Waterfront Capital Partners sold out of Panera Bread Co (PNRA) in Q2 2014, closing a stake of 43,000 shares — an estimated $7.59M sold.

Waterfront Capital Partners first reported a position in PNRA in Q1 2014 and held it in 1 quarter. The position peaked at $7.59M in Q1 2014. 288 funds tracked by Wall St. Rank hold PNRA as of Q2 2014.

  • Waterfront Capital Partners reported no remaining Panera Bread Co position as of Q2 2014 after selling out during the quarter.
  • Waterfront Capital Partners sold 43,000 Panera Bread Co shares in Q2 2014, an estimated $7.59M.
  • Waterfront Capital Partners first reported a position in Panera Bread Co in Q1 2014 and held it in 1 quarter.
  • Waterfront Capital Partners's Panera Bread Co position peaked at $7.59M in Q1 2014.
  • 288 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2014.

Based on Waterfront Capital Partners's 13F filing for Q2 2014, filed 11 Aug 2014.