AIM
APRN

Act II Management’s Blue Apron Holdings, Inc. Class A Common Stock APRN Stock Holding History

Act II Management’s Portfolio APRN Stock Details APRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,639
Closed -$208K – 16
2019
Q4 		$208K Sell
2,639
-1,667
-39% -$152K 0.2% 21
2019
Q3 		$436K Hold
4,306
– – 0.42% 21
2019
Q2 		$349K Buy
4,306
+973
+29% +$141K 0.32% 22
2019
Q1 		$588K Buy
+3,333
New +$725K 0.49% 25

Other funds holding APRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TGM
Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Act II Management's APRN Position: Q1 2020 in Review

Act II Management sold out of Blue Apron Holdings, Inc. Class A Common Stock (APRN) in Q1 2020, closing a stake of 2,639 shares — an estimated $208K sold.

Act II Management first reported a position in APRN in Q1 2019 and held it in 4 quarters. The position peaked at $588K in Q1 2019. 50 funds tracked by Wall St. Rank hold APRN as of Q1 2020.

  • Act II Management reported no remaining Blue Apron Holdings, Inc. Class A Common Stock position as of Q1 2020 after selling out during the quarter.
  • Act II Management sold 2,639 Blue Apron Holdings, Inc. Class A Common Stock shares in Q1 2020, an estimated $208K.
  • Act II Management first reported a position in Blue Apron Holdings, Inc. Class A Common Stock in Q1 2019 and held it in 4 quarters.
  • Act II Management's Blue Apron Holdings, Inc. Class A Common Stock position peaked at $588K in Q1 2019.
  • 50 funds tracked by Wall St. Rank held Blue Apron Holdings, Inc. Class A Common Stock as of Q1 2020.

Based on Act II Management's 13F filing for Q1 2020, filed 12 May 2020.