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

Charter Oak 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
2021 Q4	–	Sell	-42	Closed	-$4K	–	951
2021 Q3	$4K	Hold	42	–	–	﹤0.01%	712
2021 Q2	$2K	Hold	42	–	–	﹤0.01%	752
2021 Q1	$3K	Buy	+42	New	+$4.18K	﹤0.01%	695

Other funds holding APRN

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

ACM

Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RGI

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

Corriente Advisors Fort Worth, Texas $9.53M AUM 805.26% 1-Year Est. Return

NFAM

North Fourth Asset Management Englewood Cliffs, New Jersey $164M AUM 43.6% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

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

Charter Oak Capital Management's APRN Position: Q4 2021 in Review

Charter Oak Capital Management sold out of Blue Apron Holdings, Inc. Class A Common Stock (APRN) in Q4 2021, closing a stake of 42 shares — an estimated $4K sold.

Charter Oak Capital Management first reported a position in APRN in Q1 2021 and held it in 3 quarters. The position peaked at $4K in Q3 2021. 77 funds tracked by Wall St. Rank hold APRN as of Q4 2021.

Charter Oak Capital Management reported no remaining Blue Apron Holdings, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Charter Oak Capital Management sold 42 Blue Apron Holdings, Inc. Class A Common Stock shares in Q4 2021, an estimated $4K.
Charter Oak Capital Management first reported a position in Blue Apron Holdings, Inc. Class A Common Stock in Q1 2021 and held it in 3 quarters.
Charter Oak Capital Management's Blue Apron Holdings, Inc. Class A Common Stock position peaked at $4K in Q3 2021.
77 funds tracked by Wall St. Rank held Blue Apron Holdings, Inc. Class A Common Stock as of Q4 2021.

Based on Charter Oak Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.