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 |
-13,144
| Closed | -$169K | – | 15647 |
|
|
2023
Q3 | $169K | Sell |
13,144
-4,344
| -25% | -$27.7K | ﹤0.01% | 10166 |
|
|
2023
Q2 | $102K | Buy |
17,488
+4,596
| +36% | +$31.1K | ﹤0.01% | 10904 |
|
|
2023
Q1 | $105K | Sell |
12,892
-9,750
| -43% | -$107K | ﹤0.01% | 11191 |
|
|
2022
Q4 | $226K | Sell |
22,642
-9,691
| -30% | -$183K | ﹤0.01% | 9902 |
|
|
2022
Q3 | $2.24M | Buy |
32,333
+17,458
| +117% | +$977K | ﹤0.01% | 5371 |
|
|
2022
Q2 | $650K | Sell |
14,875
-1,075
| -7% | -$43.8K | ﹤0.01% | 8062 |
|
|
2022
Q1 | $775K | Sell |
15,950
-2,067
| -11% | -$150K | ﹤0.01% | 8301 |
|
|
2021
Q4 | $1.46M | Buy |
18,017
+2,575
| +17% | +$268K | ﹤0.01% | 6958 |
|
|
2021
Q3 | $1.36M | Sell |
15,442
-3,416
| -18% | -$180K | ﹤0.01% | 7348 |
|
|
2021
Q2 | $969K | Buy |
18,858
+11,433
| +154% | +$727K | ﹤0.01% | 8447 |
|
|
2021
Q1 | $562K | Buy |
7,425
+1,992
| +37% | +$198K | ﹤0.01% | 9425 |
|
|
2020
Q4 | $364K | Sell |
5,433
-2,200
| -29% | -$170K | ﹤0.01% | 8736 |
|
|
2020
Q3 | $656K | Sell |
7,633
-11,809
| -61% | -$1.35M | ﹤0.01% | 6808 |
|
|
2020
Q2 | $2.59M | Buy |
19,442
+634
| +3% | +$76.6K | ﹤0.01% | 4120 |
|
|
2020
Q1 | $2.72M | Buy |
18,808
+16,891
| +881% | +$1.08M | ﹤0.01% | 3631 |
|
|
2019
Q4 | $151K | Sell |
1,917
-4,275
| -69% | -$389K | ﹤0.01% | 8361 |
|
|
2019
Q3 | $626K | Buy |
+6,192
| New | +$603K | ﹤0.01% | 6372 |
|
|
2019
Q2 | – | Sell |
-616
| Closed | -$109K | – | 10037 |
|
|
2019
Q1 | $109K | Sell |
616
-935
| -60% | -$203K | ﹤0.01% | 8522 |
|
|
2018
Q4 | $285K | Buy |
1,551
+974
| +169% | +$207K | ﹤0.01% | 7359 |
|
|
2018
Q3 | $179K | Buy |
577
+363
| +170% | +$159K | ﹤0.01% | 8299 |
|
|
2018
Q2 | $129K | Sell |
214
-510
| -70% | -$241K | ﹤0.01% | 8129 |
|
|
2018
Q1 | $261K | Buy |
724
+238
| +49% | +$125K | ﹤0.01% | 6951 |
|
|
2017
Q4 | $353K | Sell |
486
-2,410
| -83% | -$1.8M | ﹤0.01% | 6189 |
|
|
2017
Q3 | $2.84M | Buy |
+2,896
| New | +$3.18M | ﹤0.01% | 2990 |
|
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.