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 |
-7,144
| Closed | -$92K | – | 15645 |
|
|
2023
Q3 | $92K | Sell |
7,144
-3,160
| -31% | -$20.1K | ﹤0.01% | 11000 |
|
|
2023
Q2 | $60.2K | Sell |
10,304
-18,288
| -64% | -$124K | ﹤0.01% | 11587 |
|
|
2023
Q1 | $232K | Sell |
28,592
-8,616
| -23% | -$94.6K | ﹤0.01% | 9903 |
|
|
2022
Q4 | $371K | Sell |
37,208
-21,517
| -37% | -$406K | ﹤0.01% | 8869 |
|
|
2022
Q3 | $4.07M | Buy |
58,725
+14,392
| +32% | +$806K | ﹤0.01% | 4221 |
|
|
2022
Q2 | $1.94M | Buy |
44,333
+12,425
| +39% | +$506K | ﹤0.01% | 5613 |
|
|
2022
Q1 | $1.55M | Buy |
31,908
+8,516
| +36% | +$619K | ﹤0.01% | 6651 |
|
|
2021
Q4 | $1.89M | Buy |
23,392
+2,867
| +14% | +$299K | ﹤0.01% | 6386 |
|
|
2021
Q3 | $1.81M | Buy |
20,525
+12,858
| +168% | +$676K | ﹤0.01% | 6620 |
|
|
2021
Q2 | $394K | Sell |
7,667
-2,516
| -25% | -$160K | ﹤0.01% | 10603 |
|
|
2021
Q1 | $771K | Sell |
10,183
-1,262
| -11% | -$126K | ﹤0.01% | 8729 |
|
|
2020
Q4 | $768K | Sell |
11,445
-4,688
| -29% | -$363K | ﹤0.01% | 7340 |
|
|
2020
Q3 | $1.39M | Sell |
16,133
-3,700
| -19% | -$423K | ﹤0.01% | 5413 |
|
|
2020
Q2 | $2.64M | Sell |
19,833
-1,975
| -9% | -$239K | ﹤0.01% | 4084 |
|
|
2020
Q1 | $3.15M | Buy |
21,808
+16,200
| +289% | +$1.03M | ﹤0.01% | 3380 |
|
|
2019
Q4 | $443K | Buy |
5,608
+808
| +17% | +$73.4K | ﹤0.01% | 7002 |
|
|
2019
Q3 | $486K | Buy |
4,800
+1,983
| +70% | +$193K | ﹤0.01% | 6806 |
|
|
2019
Q2 | $228K | Buy |
2,817
+1,163
| +70% | +$169K | ﹤0.01% | 8007 |
|
|
2019
Q1 | $292K | Sell |
1,654
-461
| -22% | -$100K | ﹤0.01% | 7657 |
|
|
2018
Q4 | $388K | Buy |
2,115
+115
| +6% | +$24.4K | ﹤0.01% | 6826 |
|
|
2018
Q3 | $619K | Buy |
2,000
+352
| +21% | +$154K | ﹤0.01% | 6355 |
|
|
2018
Q2 | $994K | Buy |
1,648
+580
| +54% | +$274K | ﹤0.01% | 5223 |
|
|
2018
Q1 | $384K | Sell |
1,068
-36
| -3% | -$19K | ﹤0.01% | 6330 |
|
|
2017
Q4 | $801K | Buy |
1,104
+512
| +86% | +$383K | ﹤0.01% | 4973 |
|
|
2017
Q3 | $581K | Buy |
+592
| New | +$649K | ﹤0.01% | 5093 |
|
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.