Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-32,730
| Closed | -$421K | – | 15646 |
|
|
2023
Q3 | $421K | Buy |
+32,730
| New | +$208K | ﹤0.01% | 8442 |
|
|
2023
Q1 | – | Sell |
-47,084
| Closed | -$517K | – | 15853 |
|
|
2022
Q4 | $469K | Buy |
47,084
+36,820
| +359% | +$694K | ﹤0.01% | 8375 |
|
|
2022
Q3 | $712K | Buy |
10,264
+8,072
| +368% | +$452K | ﹤0.01% | 7719 |
|
|
2022
Q2 | $96K | Buy |
+2,192
| New | +$89.2K | ﹤0.01% | 11456 |
|
|
2022
Q1 | – | Sell |
-5,628
| Closed | -$409K | – | 14923 |
|
|
2021
Q4 | $455K | Buy |
5,628
+2,859
| +103% | +$298K | ﹤0.01% | 9929 |
|
|
2021
Q3 | $244K | Sell |
2,769
-8,235
| -75% | -$433K | ﹤0.01% | 11528 |
|
|
2021
Q2 | $565K | Buy |
11,004
+8,169
| +288% | +$519K | ﹤0.01% | 9790 |
|
|
2021
Q1 | $215K | Buy |
2,835
+1,744
| +160% | +$174K | ﹤0.01% | 11559 |
|
|
2020
Q4 | $73K | Sell |
1,091
-3,739
| -77% | -$290K | ﹤0.01% | 10400 |
|
|
2020
Q3 | $415K | Buy |
4,830
+612
| +15% | +$70K | ﹤0.01% | 7603 |
|
|
2020
Q2 | $561K | Sell |
4,218
-4,006
| -49% | -$484K | ﹤0.01% | 6868 |
|
|
2020
Q1 | $1.19M | Buy |
+8,224
| New | +$524K | ﹤0.01% | 5025 |
|
|
2019
Q4 | – | Sell |
-4,889
| Closed | -$444K | – | 9946 |
|
|
2019
Q3 | $495K | Buy |
4,889
+4,029
| +468% | +$393K | ﹤0.01% | 6769 |
|
|
2019
Q2 | $70K | Sell |
860
-511
| -37% | -$74.3K | ﹤0.01% | 8639 |
|
|
2019
Q1 | $242K | Sell |
1,371
-41
| -3% | -$8.92K | ﹤0.01% | 7926 |
|
|
2018
Q4 | $259K | Buy |
+1,412
| New | +$300K | ﹤0.01% | 7499 |
|
|
2018
Q3 | – | Sell |
-1,507
| Closed | -$660K | – | 9838 |
|
|
2018
Q2 | $909K | Buy |
1,507
+1,448
| +2,454% | +$685K | ﹤0.01% | 5387 |
|
|
2018
Q1 | $21K | Sell |
59
-647
| -92% | -$341K | ﹤0.01% | 8116 |
|
|
2017
Q4 | $512K | Sell |
706
-1,019
| -59% | -$763K | ﹤0.01% | 5614 |
|
|
2017
Q3 | $1.69M | Buy |
1,725
+1,098
| +175% | +$1.2M | ﹤0.01% | 3600 |
|
|
2017
Q2 | $1.05M | Buy |
+627
| New | +$1.09M | ﹤0.01% | 4005 |
|
Citadel Advisors's APRN Position: Q4 2023 in Review
Citadel Advisors sold out of Blue Apron Holdings, Inc. Class A Common Stock (APRN) in Q4 2023, closing a stake of 32,730 shares — an estimated $421K sold.
Citadel Advisors first reported a position in APRN in Q2 2017 and held it in 21 quarters. The position peaked at $1.69M in Q3 2017. 0 funds tracked by Wall St. Rank hold APRN as of Q4 2023.
- Citadel Advisors reported no remaining Blue Apron Holdings, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
- Citadel Advisors sold 32,730 Blue Apron Holdings, Inc. Class A Common Stock shares in Q4 2023, an estimated $421K.
- Citadel Advisors first reported a position in Blue Apron Holdings, Inc. Class A Common Stock in Q2 2017 and held it in 21 quarters.
- Citadel Advisors's Blue Apron Holdings, Inc. Class A Common Stock position peaked at $1.69M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Blue Apron Holdings, Inc. Class A Common Stock as of Q4 2023.
Based on Citadel Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.