BlackRock’s Blue Apron Holdings, Inc. Class A Common Stock APRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40,081
| Closed | -$516K | – | 5516 |
|
|
2023
Q3 | $516K | Sell |
40,081
-83
| -0.2% | -$528 | ﹤0.01% | 4416 |
|
|
2023
Q2 | $235K | Sell |
40,164
-6,282
| -14% | -$42.5K | ﹤0.01% | 4692 |
|
|
2023
Q1 | $378K | Buy |
46,446
+1,438
| +3% | +$15.8K | ﹤0.01% | 4604 |
|
|
2022
Q4 | $448K | Buy |
45,008
+108
| +0.2% | +$2.04K | ﹤0.01% | 4639 |
|
|
2022
Q3 | $3.11M | Buy |
44,900
+17,653
| +65% | +$988K | ﹤0.01% | 3967 |
|
|
2022
Q2 | $1.19M | Buy |
27,247
+1,439
| +6% | +$58.6K | ﹤0.01% | 4468 |
|
|
2022
Q1 | $1.25M | Sell |
25,808
-4,070
| -14% | -$296K | ﹤0.01% | 4589 |
|
|
2021
Q4 | $2.41M | Buy |
29,878
+11,418
| +62% | +$1.19M | ﹤0.01% | 4330 |
|
|
2021
Q3 | $1.63M | Buy |
18,460
+2,926
| +19% | +$154K | ﹤0.01% | 4401 |
|
|
2021
Q2 | $798K | Sell |
15,534
-7,061
| -31% | -$449K | ﹤0.01% | 4575 |
|
|
2021
Q1 | $1.71M | Buy |
22,595
+9,258
| +69% | +$922K | ﹤0.01% | 4334 |
|
|
2020
Q4 | $895K | Buy |
13,337
+77
| +0.6% | +$5.96K | ﹤0.01% | 4238 |
|
|
2020
Q3 | $1.14M | Sell |
13,260
-11,435
| -46% | -$1.31M | ﹤0.01% | 4082 |
|
|
2020
Q2 | $3.29M | Sell |
24,695
-24,057
| -49% | -$2.91M | ﹤0.01% | 3678 |
|
|
2020
Q1 | $7.05M | Buy |
48,752
+36,870
| +310% | +$2.35M | ﹤0.01% | 3176 |
|
|
2019
Q4 | $939K | Sell |
11,882
-18
| -0.2% | -$1.64K | ﹤0.01% | 4015 |
|
|
2019
Q3 | $1.2M | Sell |
11,900
-266
| -2% | -$25.9K | ﹤0.01% | 3914 |
|
|
2019
Q2 | $987K | Buy |
12,166
+2,849
| +31% | +$414K | ﹤0.01% | 4014 |
|
|
2019
Q1 | $1.64M | Buy |
9,317
+5,807
| +165% | +$1.26M | ﹤0.01% | 3772 |
|
|
2018
Q4 | $644K | Hold |
3,510
| – | – | ﹤0.01% | 4020 |
|
|
2018
Q3 | $1.09M | Hold |
3,510
| – | – | ﹤0.01% | 3938 |
|
|
2018
Q2 | $2.12M | Buy |
3,510
+26
| +0.7% | +$12.3K | ﹤0.01% | 3722 |
|
|
2018
Q1 | $1.25M | Hold |
3,484
| – | – | ﹤0.01% | 3814 |
|
|
2017
Q4 | $2.53M | Buy |
3,484
+1
| +0% | +$749 | ﹤0.01% | 3623 |
|
|
2017
Q3 | $3.42M | Sell |
3,483
-10,422
| -75% | -$11.4M | ﹤0.01% | 3578 |
|
|
2017
Q2 | $23.4M | Buy |
+13,905
| New | +$24.2M | ﹤0.01% | 2703 |
|
BlackRock's APRN Position: Q4 2023 in Review
BlackRock sold out of Blue Apron Holdings, Inc. Class A Common Stock (APRN) in Q4 2023, closing a stake of 40,081 shares — an estimated $516K sold.
BlackRock first reported a position in APRN in Q2 2017 and held it in 26 quarters. The position peaked at $23.4M in Q2 2017. 0 funds tracked by Wall St. Rank hold APRN as of Q4 2023.
- BlackRock reported no remaining Blue Apron Holdings, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
- BlackRock sold 40,081 Blue Apron Holdings, Inc. Class A Common Stock shares in Q4 2023, an estimated $516K.
- BlackRock first reported a position in Blue Apron Holdings, Inc. Class A Common Stock in Q2 2017 and held it in 26 quarters.
- BlackRock's Blue Apron Holdings, Inc. Class A Common Stock position peaked at $23.4M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Blue Apron Holdings, Inc. Class A Common Stock as of Q4 2023.
Based on BlackRock's 13F filing for Q4 2023, filed 13 Feb 2024.