BNP Paribas Financial Markets’s Blue Apron Holdings, Inc. Class A Common Stock APRN Stock Holding History

BNP Paribas Financial Markets’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	-1	Closed	-$5	–	4047
2023 Q1	$5	Hold	1	–	–	﹤0.01%	3828
2022 Q4	$6	Hold	1	–	–	﹤0.01%	4010
2022 Q3	$40	Sell	1 -4,166	-100%	-$233K	﹤0.01%	4677
2022 Q2	$182K	Buy	4,167 +4,166	+416,600%	+$170K	﹤0.01%	3127
2022 Q1	$28	Hold	1	–	–	﹤0.01%	4117
2021 Q4	$47	Hold	1	–	–	﹤0.01%	4170
2021 Q3	$51	Hold	1	–	–	﹤0.01%	3980
2021 Q2	$30	Hold	1	–	–	﹤0.01%	4026
2021 Q1	$44	Hold	1	–	–	﹤0.01%	3965
2020 Q4	$39	Hold	1	–	–	﹤0.01%	4089
2020 Q3	$50	Hold	1	–	–	﹤0.01%	4141
2020 Q2	$78	Hold	1	–	–	﹤0.01%	4222
2020 Q1	$84	Hold	1	–	–	﹤0.01%	4225
2019 Q4	$46	Hold	1	–	–	﹤0.01%	4364
2019 Q3	$59	Hold	1	–	–	﹤0.01%	4461
2019 Q2	$47	Hold	1	–	–	﹤0.01%	4496
2019 Q1	$105	Hold	1	–	–	﹤0.01%	4221
2018 Q4	$109	Sell	1 -3	-75%	-$637	﹤0.01%	4171
2018 Q3	$1.29K	Sell	4 -2	-33%	-$876	﹤0.01%	4299
2018 Q2	$3.44K	Buy	+6	New	+$2.84K	﹤0.01%	4183
2018 Q1	–	Hold	0	–	–	–	4217
2017 Q4	–	Sell	-3	Closed	-$2.25K	–	4216
2017 Q3	$2.71K	Buy	+3	New	+$3.29K	﹤0.01%	4039

Other funds holding APRN

IAM

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

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

MHP

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BNP Paribas Financial Markets's APRN Position: Q2 2023 in Review

BNP Paribas Financial Markets sold out of Blue Apron Holdings, Inc. Class A Common Stock (APRN) in Q2 2023, closing a stake of 1 share — an estimated $5 sold.

BNP Paribas Financial Markets first reported a position in APRN in Q3 2017 and held it in 21 quarters. The position peaked at $182K in Q2 2022. 27 funds tracked by Wall St. Rank hold APRN as of Q2 2023.

BNP Paribas Financial Markets reported no remaining Blue Apron Holdings, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
BNP Paribas Financial Markets sold 1 Blue Apron Holdings, Inc. Class A Common Stock share in Q2 2023, an estimated $5.
BNP Paribas Financial Markets first reported a position in Blue Apron Holdings, Inc. Class A Common Stock in Q3 2017 and held it in 21 quarters.
BNP Paribas Financial Markets's Blue Apron Holdings, Inc. Class A Common Stock position peaked at $182K in Q2 2022.
27 funds tracked by Wall St. Rank held Blue Apron Holdings, Inc. Class A Common Stock as of Q2 2023.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2023, filed 9 Aug 2023.