WAM
PNRA

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

Wolverine 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
2015
Q1 		– Sell
-45
Closed -$3K – 2378
2014
Q4 		$3K Sell
45
-12
-21% -$2K ﹤0.01% 1955
2014
Q3 		$21K Buy
57
+3
+6% +$453 ﹤0.01% 1804
2014
Q2 		$47K Buy
54
+25
+86% +$3.96K ﹤0.01% 1421
2014
Q1 		$13K Sell
29
-10
-26% -$1.77K ﹤0.01% 1762
2013
Q4 		$13K Hold
39
– – ﹤0.01% 2186
2013
Q3 		$28K Sell
39
-83
-68% -$14.4K ﹤0.01% 1923
2013
Q2 		$66K Buy
+122
New +$22.4K ﹤0.01% 1587

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return

Wolverine Asset Management's PNRA Position: Q3 2013 in Review

Wolverine Asset Management sold out of Panera Bread Co (PNRA) in Q3 2013, closing a stake of 3,290 shares — an estimated $571K sold.

Wolverine Asset Management first reported a position in PNRA in Q2 2013 and held it in 1 quarter. The position peaked at $611K in Q2 2013. 299 funds tracked by Wall St. Rank hold PNRA as of Q3 2013.

  • Wolverine Asset Management reported no remaining Panera Bread Co position as of Q3 2013 after selling out during the quarter.
  • Wolverine Asset Management sold 3,290 Panera Bread Co shares in Q3 2013, an estimated $571K.
  • Wolverine Asset Management first reported a position in Panera Bread Co in Q2 2013 and held it in 1 quarter.
  • Wolverine Asset Management's Panera Bread Co position peaked at $611K in Q2 2013.
  • 299 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2013.

Based on Wolverine Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.