AIC
APRN

AWM Investment Company’s Blue Apron Holdings, Inc. Class A Common Stock APRN Stock Holding History

AWM Investment Company’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
2021
Q3 		– Sell
-52,083
Closed -$2.67M – 129
2021
Q2 		$2.67M Buy
+52,083
New +$3.31M 0.26% 87

Other funds holding APRN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $1.28B AUM 89.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.12B AUM 38.14% 1-Year Est. Return

AWM Investment Company's APRN Position: Q3 2021 in Review

AWM Investment Company sold out of Blue Apron Holdings, Inc. Class A Common Stock (APRN) in Q3 2021, closing a stake of 52,083 shares — an estimated $2.67M sold.

AWM Investment Company first reported a position in APRN in Q2 2021 and held it in 1 quarter. The position peaked at $2.67M in Q2 2021. 70 funds tracked by Wall St. Rank hold APRN as of Q3 2021.

  • AWM Investment Company reported no remaining Blue Apron Holdings, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • AWM Investment Company sold 52,083 Blue Apron Holdings, Inc. Class A Common Stock shares in Q3 2021, an estimated $2.67M.
  • AWM Investment Company first reported a position in Blue Apron Holdings, Inc. Class A Common Stock in Q2 2021 and held it in 1 quarter.
  • AWM Investment Company's Blue Apron Holdings, Inc. Class A Common Stock position peaked at $2.67M in Q2 2021.
  • 70 funds tracked by Wall St. Rank held Blue Apron Holdings, Inc. Class A Common Stock as of Q3 2021.

Based on AWM Investment Company's 13F filing for Q3 2021, filed 15 Nov 2021.