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
2022 Q1	–	Sell	-1,000	Closed	-$81K	–	5765
2021 Q4	$81K	Hold	1,000	–	–	﹤0.01%	3770
2021 Q3	$88K	Hold	1,000	–	–	﹤0.01%	3961
2021 Q2	$51K	Hold	1,000	–	–	﹤0.01%	4128
2021 Q1	$76K	Sell	1,000 -1,076	-52%	-$107K	﹤0.01%	4101
2020 Q4	$139K	Sell	2,076 -92	-4%	-$7.13K	﹤0.01%	3975
2020 Q3	$186K	Sell	2,168 -116	-5%	-$13.3K	﹤0.01%	3896
2020 Q2	$304K	Sell	2,284 -1,767	-44%	-$213K	﹤0.01%	3742
2020 Q1	$586K	Buy	4,051 +760	+23%	+$48.4K	﹤0.01%	3464
2019 Q4	$260K	Buy	3,291 +991	+43%	+$90.1K	﹤0.01%	4832
2019 Q3	$233K	Buy	2,300 +1,261	+121%	+$123K	﹤0.01%	4857
2019 Q2	$85K	Buy	1,039 +14	+1%	+$2.04K	﹤0.01%	5810
2019 Q1	$181K	Buy	1,025 +856	+507%	+$186K	﹤0.01%	4898
2018 Q4	$31K	Sell	169 -181	-52%	-$38.4K	﹤0.01%	5722
2018 Q3	$108K	Sell	350 -766	-69%	-$335K	﹤0.01%	5475
2018 Q2	$673K	Buy	1,116 +1,100	+6,875%	+$520K	﹤0.01%	3669
2018 Q1	$6K	Sell	16 -581	-97%	-$306K	﹤0.01%	6767
2017 Q4	$433K	Buy	597 +504	+542%	+$377K	﹤0.01%	4008
2017 Q3	$91K	Buy	+93	New	+$102K	﹤0.01%	4990

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.