BFM
APRN

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
Q2 		– Sell
-42,825
Closed -$2.08M – 2798
2022
Q1 		$2.08M Buy
+42,825
New +$3.11M 0.05% 571
2021
Q4 		– Sell
-8,250
Closed -$728K – 2323
2021
Q3 		$728K Buy
+8,250
New +$434K 0.02% 906

Other funds holding APRN

WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EI
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
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Citadel Advisors
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.