CCM
APRN

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

Cobalt Capital 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
2022
Q2 		– Sell
-4,137
Closed -$201K – 50
2022
Q1 		$201K Buy
+4,137
New +$301K 0.06% 40

Other funds holding APRN

WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Cobalt Capital Management's APRN Position: Q2 2022 in Review

Cobalt Capital Management sold out of Blue Apron Holdings, Inc. Class A Common Stock (APRN) in Q2 2022, closing a stake of 4,137 shares — an estimated $201K sold.

Cobalt Capital Management first reported a position in APRN in Q1 2022 and held it in 1 quarter. The position peaked at $201K in Q1 2022. 66 funds tracked by Wall St. Rank hold APRN as of Q2 2022.

  • Cobalt Capital Management reported no remaining Blue Apron Holdings, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Cobalt Capital Management sold 4,137 Blue Apron Holdings, Inc. Class A Common Stock shares in Q2 2022, an estimated $201K.
  • Cobalt Capital Management first reported a position in Blue Apron Holdings, Inc. Class A Common Stock in Q1 2022 and held it in 1 quarter.
  • Cobalt Capital Management's Blue Apron Holdings, Inc. Class A Common Stock position peaked at $201K in Q1 2022.
  • 66 funds tracked by Wall St. Rank held Blue Apron Holdings, Inc. Class A Common Stock as of Q2 2022.

Based on Cobalt Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.