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

Barclays’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 Q3	–	Sell	-18	Closed	-$105	–	4759
2023 Q2	$105	Buy	+18	New	+$122	﹤0.01%	4439
2021 Q4	–	Sell	-96	Closed	-$10K	–	4861
2021 Q3	$8K	Buy	+96	New	+$5.05K	﹤0.01%	4559
2021 Q2	–	Sell	-29	Closed	-$1.84K	–	5133
2021 Q1	$2K	Buy	29 +11	+61%	+$1.1K	﹤0.01%	4573
2020 Q4	$1K	Sell	18 -149	-89%	-$11.5K	﹤0.01%	4836
2020 Q3	$14K	Sell	167 -5,001	-97%	-$572K	﹤0.01%	4960
2020 Q2	$687K	Sell	5,168 -744	-13%	-$89.9K	﹤0.01%	3070
2020 Q1	$855K	Buy	+5,912	New	+$377K	﹤0.01%	3114
2019 Q4	–	Hold	0	–	–	–	6951
2019 Q3	–	Sell	-605	Closed	-$58.9K	–	7259
2019 Q2	$49K	Buy	605 +532	+729%	+$77.3K	﹤0.01%	6111
2019 Q1	$13K	Buy	73 +27	+59%	+$5.88K	﹤0.01%	6496
2018 Q4	$9K	Sell	46 -2,565	-98%	-$544K	﹤0.01%	6231
2018 Q3	$808K	Buy	2,611 +2,547	+3,980%	+$1.12M	﹤0.01%	3835
2018 Q2	$39K	Sell	64 -555	-90%	-$262K	﹤0.01%	5798
2018 Q1	$222K	Sell	619 -82	-12%	-$43.2K	﹤0.01%	4747
2017 Q4	$508K	Sell	701 -52	-7%	-$38.9K	﹤0.01%	3816
2017 Q3	$739K	Buy	+753	New	+$826K	﹤0.01%	3271

Other funds holding APRN

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

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

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

IAM

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

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barclays's APRN Position: Q3 2023 in Review

Barclays sold out of Blue Apron Holdings, Inc. Class A Common Stock (APRN) in Q3 2023, closing a stake of 18 shares — an estimated $105 sold.

Barclays first reported a position in APRN in Q3 2017 and held it in 15 quarters. The position peaked at $855K in Q1 2020. 29 funds tracked by Wall St. Rank hold APRN as of Q3 2023.

Barclays reported no remaining Blue Apron Holdings, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Barclays sold 18 Blue Apron Holdings, Inc. Class A Common Stock shares in Q3 2023, an estimated $105.
Barclays first reported a position in Blue Apron Holdings, Inc. Class A Common Stock in Q3 2017 and held it in 15 quarters.
Barclays's Blue Apron Holdings, Inc. Class A Common Stock position peaked at $855K in Q1 2020.
29 funds tracked by Wall St. Rank held Blue Apron Holdings, Inc. Class A Common Stock as of Q3 2023.

Based on Barclays's 13F filing for Q3 2023, filed 7 Nov 2023.