CC
APRN

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

Clearline Capital’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
-1,844
Closed -$163K – 181
2021
Q3 		$163K Buy
+1,844
New +$97K 0.02% 144

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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
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
CA
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
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Clearline Capital's APRN Position: Q4 2021 in Review

Clearline Capital sold out of Blue Apron Holdings, Inc. Class A Common Stock (APRN) in Q4 2021, closing a stake of 1,844 shares — an estimated $163K sold.

Clearline Capital first reported a position in APRN in Q3 2021 and held it in 1 quarter. The position peaked at $163K in Q3 2021. 77 funds tracked by Wall St. Rank hold APRN as of Q4 2021.

  • Clearline Capital reported no remaining Blue Apron Holdings, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • Clearline Capital sold 1,844 Blue Apron Holdings, Inc. Class A Common Stock shares in Q4 2021, an estimated $163K.
  • Clearline Capital first reported a position in Blue Apron Holdings, Inc. Class A Common Stock in Q3 2021 and held it in 1 quarter.
  • Clearline Capital's Blue Apron Holdings, Inc. Class A Common Stock position peaked at $163K 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 Clearline Capital's 13F filing for Q4 2021, filed 14 Feb 2022.