Boothbay Fund Management’s Blue Apron Holdings, Inc. Class A Common Stock APRN Stock Holding History

Boothbay Fund Management’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 Q3	–	Sell	-13,801	Closed	-$603K	–	2730
2022 Q2	$603K	Buy	13,801 +1,121	+9%	+$45.6K	0.02%	1083
2022 Q1	$616K	Sell	12,680 -13,054	-51%	-$949K	0.01%	1184
2021 Q4	$2.08M	Buy	25,734 +21,002	+444%	+$2.19M	0.05%	473
2021 Q3	$417K	Buy	+4,732	New	+$249K	0.01%	1172
2021 Q1	–	Sell	-3,670	Closed	-$246K	–	1854
2020 Q4	$246K	Buy	+3,670	New	+$284K	0.01%	1026
2020 Q1	–	Sell	-2,177	Closed	-$172K	–	1131
2019 Q4	$172K	Buy	+2,177	New	+$198K	0.02%	726
2018 Q3	–	Sell	-360	Closed	-$217K	–	979
2018 Q2	$217K	Buy	+360	New	+$170K	0.02%	597

Other funds holding APRN

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

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

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

RGI

River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Boothbay Fund Management's APRN Position: Q3 2022 in Review

Boothbay Fund Management sold out of Blue Apron Holdings, Inc. Class A Common Stock (APRN) in Q3 2022, closing a stake of 13,801 shares — an estimated $603K sold.

Boothbay Fund Management first reported a position in APRN in Q2 2018 and held it in 7 quarters. The position peaked at $2.08M in Q4 2021. 57 funds tracked by Wall St. Rank hold APRN as of Q3 2022.

Boothbay Fund Management reported no remaining Blue Apron Holdings, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Boothbay Fund Management sold 13,801 Blue Apron Holdings, Inc. Class A Common Stock shares in Q3 2022, an estimated $603K.
Boothbay Fund Management first reported a position in Blue Apron Holdings, Inc. Class A Common Stock in Q2 2018 and held it in 7 quarters.
Boothbay Fund Management's Blue Apron Holdings, Inc. Class A Common Stock position peaked at $2.08M in Q4 2021.
57 funds tracked by Wall St. Rank held Blue Apron Holdings, Inc. Class A Common Stock as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.