Balyasny Asset Management
APRN

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

Balyasny Asset 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
2018
Q1 		– Sell
-924
Closed -$670K – 2412
2017
Q4 		$670K Buy
+924
New +$692K ﹤0.01% 1462
2017
Q3 		– Sell
-347
Closed -$584K – 2145
2017
Q2 		$584K Buy
+347
New +$604K ﹤0.01% 1211

Other funds holding APRN

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Balyasny Asset Management's APRN Position: Q1 2018 in Review

Balyasny Asset Management sold out of Blue Apron Holdings, Inc. Class A Common Stock (APRN) in Q1 2018, closing a stake of 924 shares — an estimated $670K sold.

Balyasny Asset Management first reported a position in APRN in Q2 2017 and held it in 2 quarters. The position peaked at $670K in Q4 2017. 74 funds tracked by Wall St. Rank hold APRN as of Q1 2018.

  • Balyasny Asset Management reported no remaining Blue Apron Holdings, Inc. Class A Common Stock position as of Q1 2018 after selling out during the quarter.
  • Balyasny Asset Management sold 924 Blue Apron Holdings, Inc. Class A Common Stock shares in Q1 2018, an estimated $670K.
  • Balyasny Asset Management first reported a position in Blue Apron Holdings, Inc. Class A Common Stock in Q2 2017 and held it in 2 quarters.
  • Balyasny Asset Management's Blue Apron Holdings, Inc. Class A Common Stock position peaked at $670K in Q4 2017.
  • 74 funds tracked by Wall St. Rank held Blue Apron Holdings, Inc. Class A Common Stock as of Q1 2018.

Based on Balyasny Asset Management's 13F filing for Q1 2018, filed 15 May 2018.