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

Caption 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 Q1	–	Sell	-6,667	Closed	-$66.4K	–	1688
2022 Q4	$66.4K	Sell	6,667 -16,666	-71%	-$314K	﹤0.01%	1159
2022 Q3	$1.62M	Buy	23,333 +16,666	+250%	+$933K	0.02%	710
2022 Q2	$291K	Sell	6,667 -25,000	-79%	-$1.02M	﹤0.01%	1180
2022 Q1	$1.54M	Sell	31,667 -625	-2%	-$45.4K	0.02%	842
2021 Q4	$2.61M	Buy	+32,292	New	+$3.36M	0.03%	693
2020 Q1	–	Sell	-22,383	Closed	-$1.77M	–	1144
2019 Q4	$1.77M	Buy	+22,383	New	+$2.03M	0.06%	379

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

RGI

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

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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

Caption Management's APRN Position: Q1 2023 in Review

Caption Management sold out of Blue Apron Holdings, Inc. Class A Common Stock (APRN) in Q1 2023, closing a stake of 3,842 shares — an estimated $38.3K sold.

Caption Management first reported a position in APRN in Q3 2018 and held it in 6 quarters. The position peaked at $842K in Q4 2021. 48 funds tracked by Wall St. Rank hold APRN as of Q1 2023.

Caption Management reported no remaining Blue Apron Holdings, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Caption Management sold 3,842 Blue Apron Holdings, Inc. Class A Common Stock shares in Q1 2023, an estimated $38.3K.
Caption Management first reported a position in Blue Apron Holdings, Inc. Class A Common Stock in Q3 2018 and held it in 6 quarters.
Caption Management's Blue Apron Holdings, Inc. Class A Common Stock position peaked at $842K in Q4 2021.
48 funds tracked by Wall St. Rank held Blue Apron Holdings, Inc. Class A Common Stock as of Q1 2023.

Based on Caption Management's 13F filing for Q1 2023, filed 15 May 2023.