WSCM
PNRA

Wellington Shields Capital Management’s Panera Bread Co PNRA Stock Holding History

Wellington Shields Capital 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
2015
Q4 		– Sell
-3,000
Closed -$580K – 343
2015
Q3 		$580K Buy
+3,000
New +$559K 0.1% 176

Other funds holding PNRA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Wellington Shields Capital Management's PNRA Position: Q4 2015 in Review

Wellington Shields Capital Management sold out of Panera Bread Co (PNRA) in Q4 2015, closing a stake of 3,000 shares — an estimated $580K sold.

Wellington Shields Capital Management first reported a position in PNRA in Q3 2015 and held it in 1 quarter. The position peaked at $580K in Q3 2015. 315 funds tracked by Wall St. Rank hold PNRA as of Q4 2015.

  • Wellington Shields Capital Management reported no remaining Panera Bread Co position as of Q4 2015 after selling out during the quarter.
  • Wellington Shields Capital Management sold 3,000 Panera Bread Co shares in Q4 2015, an estimated $580K.
  • Wellington Shields Capital Management first reported a position in Panera Bread Co in Q3 2015 and held it in 1 quarter.
  • Wellington Shields Capital Management's Panera Bread Co position peaked at $580K in Q3 2015.
  • 315 funds tracked by Wall St. Rank held Panera Bread Co as of Q4 2015.

Based on Wellington Shields Capital Management's 13F filing for Q4 2015, filed 8 Feb 2016.