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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-16,667
Closed -$1.16M 1840
2022
Q3
$1.16M Buy
+16,667
New +$933K 0.02% 816
2022
Q1
Sell
-4,167
Closed -$337K 2091
2021
Q4
$337K Buy
+4,167
New +$434K ﹤0.01% 1344

Other funds holding APRN

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.