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

Ardsley Advisory Partners’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
2022 Q4	–	Sell	-12,583	Closed	-$868K	–	165
2022 Q3	$868K	Sell	12,583 -29,417	-70%	-$1.65M	0.19%	74
2022 Q2	$1.88M	Buy	42,000 +23,250	+124%	+$946K	0.31%	60
2022 Q1	$911K	Sell	18,750 -1,490	-7%	-$108K	0.15%	80
2021 Q4	$1.64M	Buy	20,240 +13,532	+202%	+$1.41M	0.31%	54
2021 Q3	$592K	Buy	+6,708	New	+$353K	0.09%	96

Other funds holding APRN

IAM

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

Ardsley Advisory Partners's APRN Position: Q4 2022 in Review

Ardsley Advisory Partners sold out of Blue Apron Holdings, Inc. Class A Common Stock (APRN) in Q4 2022, closing a stake of 12,583 shares — an estimated $868K sold.

Ardsley Advisory Partners first reported a position in APRN in Q3 2021 and held it in 5 quarters. The position peaked at $1.88M in Q2 2022. 57 funds tracked by Wall St. Rank hold APRN as of Q4 2022.

Ardsley Advisory Partners reported no remaining Blue Apron Holdings, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Ardsley Advisory Partners sold 12,583 Blue Apron Holdings, Inc. Class A Common Stock shares in Q4 2022, an estimated $868K.
Ardsley Advisory Partners first reported a position in Blue Apron Holdings, Inc. Class A Common Stock in Q3 2021 and held it in 5 quarters.
Ardsley Advisory Partners's Blue Apron Holdings, Inc. Class A Common Stock position peaked at $1.88M in Q2 2022.
57 funds tracked by Wall St. Rank held Blue Apron Holdings, Inc. Class A Common Stock as of Q4 2022.

Based on Ardsley Advisory Partners's 13F filing for Q4 2022, filed 14 Feb 2023.