Bank of Montreal’s Blue Apron Holdings, Inc. Class A Common Stock APRN Stock Holding History

Bank of Montreal’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 Q2	–	Sell	-27,700	Closed	-$241K	–	4400
2023 Q1	$241K	Sell	27,700 -25	-0.1%	-$275	﹤0.01%	2901
2022 Q4	$277K	Buy	27,725 +12,200	+79%	+$230K	﹤0.01%	2954
2022 Q3	$1.09M	Buy	+15,525	New	+$869K	﹤0.01%	2128
2021 Q2	–	Sell	-1	Closed	–	–	5189
2021 Q1	$0	Hold	1	–	–	﹤0.01%	5430
2020 Q4	$0	Sell	1 -1,666	-100%	-$129K	﹤0.01%	5166
2020 Q3	$137K	Buy	1,667 +833	+100%	+$95.3K	﹤0.01%	2921
2020 Q2	$134K	Hold	834	–	–	﹤0.01%	2944
2020 Q1	$122K	Sell	834 -2,542	-75%	-$162K	﹤0.01%	2520
2019 Q4	$266K	Buy	3,376 +1,584	+88%	+$144K	﹤0.01%	3005
2019 Q3	$182K	Buy	1,792 +1,791	+179,100%	+$174K	﹤0.01%	2970
2019 Q2	$0	Hold	1	–	–	﹤0.01%	5124
2019 Q1	$0	Sell	1 -1,064	-100%	-$232K	﹤0.01%	4859
2018 Q4	$195K	Sell	1,065 -31	-3%	-$6.58K	﹤0.01%	2597
2018 Q3	$339K	Buy	1,096 +603	+122%	+$264K	﹤0.01%	2506
2018 Q2	$297K	Buy	493 +492	+49,200%	+$233K	﹤0.01%	2588
2018 Q1	$0	Sell	1 -6,763	-100%	-$3.56M	﹤0.01%	4394
2017 Q4	$4.91M	Sell	6,764 -3,661	-35%	-$2.74M	﹤0.01%	1134
2017 Q3	$10.2M	Buy	+10,425	New	+$11.4M	0.01%	851

Other funds holding APRN

IAM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of Montreal's APRN Position: Q2 2023 in Review

Bank of Montreal sold out of Blue Apron Holdings, Inc. Class A Common Stock (APRN) in Q2 2023, closing a stake of 27,700 shares — an estimated $241K sold.

Bank of Montreal first reported a position in APRN in Q3 2017 and held it in 18 quarters. The position peaked at $10.2M in Q3 2017. 27 funds tracked by Wall St. Rank hold APRN as of Q2 2023.

Bank of Montreal reported no remaining Blue Apron Holdings, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Bank of Montreal sold 27,700 Blue Apron Holdings, Inc. Class A Common Stock shares in Q2 2023, an estimated $241K.
Bank of Montreal first reported a position in Blue Apron Holdings, Inc. Class A Common Stock in Q3 2017 and held it in 18 quarters.
Bank of Montreal's Blue Apron Holdings, Inc. Class A Common Stock position peaked at $10.2M in Q3 2017.
27 funds tracked by Wall St. Rank held Blue Apron Holdings, Inc. Class A Common Stock as of Q2 2023.

Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.