Advisory Services Network’s Blue Apron Holdings, Inc. Class A Common Stock APRN Stock Holding History

Advisory Services Network’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
2023 Q1	–	Sell	-2	Closed	-$22	–	4167
2022 Q4	$22	Buy	+2	New	+$38	﹤0.01%	3967
2020 Q1	–	Sell	-6	Closed	-$382	–	3348
2019 Q4	$0	Sell	6 -1	-14%	-$91	﹤0.01%	3298
2019 Q3	$1K	Hold	7	–	–	﹤0.01%	2770
2019 Q2	$1K	Buy	7 +1	+17%	+$145	﹤0.01%	2768
2019 Q1	$1K	Hold	6	–	–	﹤0.01%	2483
2018 Q4	$1K	Hold	6	–	–	﹤0.01%	2490
2018 Q3	$2K	Sell	6 -16	-73%	-$7.01K	﹤0.01%	2340
2018 Q2	$12K	Buy	22 +16	+267%	+$7.56K	﹤0.01%	1736
2018 Q1	$2K	Buy	+6	New	+$3.16K	﹤0.01%	2421

Other funds holding APRN

IAM

Innovis Asset Management Chicago, Illinois $260M AUM 28.13% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

RGI

River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisory Services Network's APRN Position: Q1 2023 in Review

Advisory Services Network sold out of Blue Apron Holdings, Inc. Class A Common Stock (APRN) in Q1 2023, closing a stake of 2 shares — an estimated $22 sold.

Advisory Services Network first reported a position in APRN in Q1 2018 and held it in 9 quarters. The position peaked at $12K in Q2 2018. 48 funds tracked by Wall St. Rank hold APRN as of Q1 2023.

Advisory Services Network reported no remaining Blue Apron Holdings, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Advisory Services Network sold 2 Blue Apron Holdings, Inc. Class A Common Stock shares in Q1 2023, an estimated $22.
Advisory Services Network first reported a position in Blue Apron Holdings, Inc. Class A Common Stock in Q1 2018 and held it in 9 quarters.
Advisory Services Network's Blue Apron Holdings, Inc. Class A Common Stock position peaked at $12K in Q2 2018.
48 funds tracked by Wall St. Rank held Blue Apron Holdings, Inc. Class A Common Stock as of Q1 2023.

Based on Advisory Services Network's 13F filing for Q1 2023, filed 17 May 2023.