WAM
PNRA

Weiss Asset Management’s Panera Bread Co PNRA Stock Holding History

Weiss Asset 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
-234,155
Closed -$73.7M – 151
2017
Q2 		$73.7M Buy
+234,155
New +$73.2M 7.59% 3

Weiss Asset Management's PNRA Position: Q3 2017 in Review

Weiss Asset Management sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 234,155 shares — an estimated $73.7M sold.

Weiss Asset Management first reported a position in PNRA in Q2 2017 and held it in 1 quarter. The position peaked at $73.7M in Q2 2017. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.

  • Weiss Asset Management reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
  • Weiss Asset Management sold 234,155 Panera Bread Co shares in Q3 2017, an estimated $73.7M.
  • Weiss Asset Management first reported a position in Panera Bread Co in Q2 2017 and held it in 1 quarter.
  • Weiss Asset Management's Panera Bread Co position peaked at $73.7M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.

Based on Weiss Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.