CAPTRUST Financial Advisors
APRN

CAPTRUST Financial Advisors’s Blue Apron Holdings, Inc. Class A Common Stock APRN Stock Holding History

CAPTRUST Financial Advisors’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
2019
Q3 		– Sell
-1
Closed – – 2040
2019
Q2 		$0 Sell
1
-6
-86% -$872 ﹤0.01% 2029
2019
Q1 		$1K Buy
+7
New +$1.52K ﹤0.01% 1774

Other funds holding APRN

RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
TGM
Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
PGM
Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

CAPTRUST Financial Advisors's APRN Position: Q3 2019 in Review

CAPTRUST Financial Advisors sold out of Blue Apron Holdings, Inc. Class A Common Stock (APRN) in Q3 2019, closing a stake of 1 share.

CAPTRUST Financial Advisors first reported a position in APRN in Q1 2019 and held it in 2 quarters. The position peaked at $1K in Q1 2019. 47 funds tracked by Wall St. Rank hold APRN as of Q3 2019.

  • CAPTRUST Financial Advisors reported no remaining Blue Apron Holdings, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1 Blue Apron Holdings, Inc. Class A Common Stock share in Q3 2019.
  • CAPTRUST Financial Advisors first reported a position in Blue Apron Holdings, Inc. Class A Common Stock in Q1 2019 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's Blue Apron Holdings, Inc. Class A Common Stock position peaked at $1K in Q1 2019.
  • 47 funds tracked by Wall St. Rank held Blue Apron Holdings, Inc. Class A Common Stock as of Q3 2019.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.