AC
APRN

Armistice Capital’s Blue Apron Holdings, Inc. Class A Common Stock APRN Stock Holding History

Armistice Capital’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
2018
Q3 		– Sell
-22,222
Closed -$9.73M – 93
2018
Q2 		$13.4M Buy
22,222
+309
+1% +$146K 0.88% 37
2018
Q1 		$7.89M Buy
21,913
+16,357
+294% +$8.62M 0.6% 45
2017
Q4 		$4.03M Buy
+5,556
New +$4.16M 0.4% 53

Other funds holding APRN

RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Armistice Capital's APRN Position: Q3 2018 in Review

Armistice Capital sold out of Blue Apron Holdings, Inc. Class A Common Stock (APRN) in Q3 2018, closing a stake of 22,222 shares — an estimated $9.73M sold.

Armistice Capital first reported a position in APRN in Q4 2017 and held it in 3 quarters. The position peaked at $13.4M in Q2 2018. 82 funds tracked by Wall St. Rank hold APRN as of Q3 2018.

  • Armistice Capital reported no remaining Blue Apron Holdings, Inc. Class A Common Stock position as of Q3 2018 after selling out during the quarter.
  • Armistice Capital sold 22,222 Blue Apron Holdings, Inc. Class A Common Stock shares in Q3 2018, an estimated $9.73M.
  • Armistice Capital first reported a position in Blue Apron Holdings, Inc. Class A Common Stock in Q4 2017 and held it in 3 quarters.
  • Armistice Capital's Blue Apron Holdings, Inc. Class A Common Stock position peaked at $13.4M in Q2 2018.
  • 82 funds tracked by Wall St. Rank held Blue Apron Holdings, Inc. Class A Common Stock as of Q3 2018.

Based on Armistice Capital's 13F filing for Q3 2018, filed 14 Nov 2018.