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

Bridgeway Capital 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
2023 Q2	–	Sell	-11,458	Closed	-$93.2K	–	1469
2023 Q1	$93.2K	Hold	11,458	–	–	﹤0.01%	1251
2022 Q4	$114K	Buy	11,458 +5,666	+98%	+$107K	﹤0.01%	1198
2022 Q3	$402K	Sell	5,792 -29,666	-84%	-$1.66M	0.01%	950
2022 Q2	$1.55M	Buy	35,458 +27,583	+350%	+$1.12M	0.04%	629
2022 Q1	$383K	Buy	7,875 +3,667	+87%	+$266K	0.01%	1009
2021 Q4	$340K	Hold	4,208	–	–	0.01%	1074
2021 Q3	$371K	Sell	4,208 -2,800	-40%	-$147K	0.01%	1119
2021 Q2	$360K	Buy	7,008 +2,008	+40%	+$128K	0.01%	1164
2021 Q1	$379K	Buy	5,000 +3,333	+200%	+$332K	0.01%	1174
2020 Q4	$112K	Hold	1,667	–	–	﹤0.01%	1264
2020 Q3	$143K	Hold	1,667	–	–	﹤0.01%	1224
2020 Q2	$222K	Hold	1,667	–	–	﹤0.01%	1123
2020 Q1	$241K	Hold	1,667	–	–	0.01%	1003
2019 Q4	$132K	Hold	1,667	–	–	﹤0.01%	1237
2019 Q3	$169K	Buy	+1,667	New	+$162K	﹤0.01%	1204

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

Bridgeway Capital Management's APRN Position: Q2 2023 in Review

Bridgeway Capital Management sold out of Blue Apron Holdings, Inc. Class A Common Stock (APRN) in Q2 2023, closing a stake of 11,458 shares — an estimated $93.2K sold.

Bridgeway Capital Management first reported a position in APRN in Q3 2019 and held it in 15 quarters. The position peaked at $1.55M in Q2 2022. 27 funds tracked by Wall St. Rank hold APRN as of Q2 2023.

Bridgeway Capital Management reported no remaining Blue Apron Holdings, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Bridgeway Capital Management sold 11,458 Blue Apron Holdings, Inc. Class A Common Stock shares in Q2 2023, an estimated $93.2K.
Bridgeway Capital Management first reported a position in Blue Apron Holdings, Inc. Class A Common Stock in Q3 2019 and held it in 15 quarters.
Bridgeway Capital Management's Blue Apron Holdings, Inc. Class A Common Stock position peaked at $1.55M 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 Bridgeway Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.