Coatue Management
APRN

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

Coatue 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
2018
Q2 		– Sell
-267
Closed -$96K – 155
2018
Q1 		$96K Buy
+267
New +$141K ﹤0.01% 107

Other funds holding APRN

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RGI
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AC
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Millennium Management
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WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
NFAM
North Fourth Asset Management Englewood Cliffs, New Jersey $164M AUM 43.6% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Coatue Management's APRN Position: Q2 2018 in Review

Coatue Management sold out of Blue Apron Holdings, Inc. Class A Common Stock (APRN) in Q2 2018, closing a stake of 267 shares — an estimated $96K sold.

Coatue Management first reported a position in APRN in Q1 2018 and held it in 1 quarter. The position peaked at $96K in Q1 2018. 79 funds tracked by Wall St. Rank hold APRN as of Q2 2018.

  • Coatue Management reported no remaining Blue Apron Holdings, Inc. Class A Common Stock position as of Q2 2018 after selling out during the quarter.
  • Coatue Management sold 267 Blue Apron Holdings, Inc. Class A Common Stock shares in Q2 2018, an estimated $96K.
  • Coatue Management first reported a position in Blue Apron Holdings, Inc. Class A Common Stock in Q1 2018 and held it in 1 quarter.
  • Coatue Management's Blue Apron Holdings, Inc. Class A Common Stock position peaked at $96K in Q1 2018.
  • 79 funds tracked by Wall St. Rank held Blue Apron Holdings, Inc. Class A Common Stock as of Q2 2018.

Based on Coatue Management's 13F filing for Q2 2018, filed 14 Aug 2018.