Cutler Group’s Blue Apron Holdings, Inc. Class A Common Stock APRN Stock Holding History

Cutler Group’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
2023 Q1	–	Sell	-941	Closed	-$10.3K	–	4981
2022 Q4	$9K	Sell	941 -129	-12%	-$2.43K	﹤0.01%	2805
2022 Q3	$74K	Sell	1,070 -699	-40%	-$39.1K	0.01%	1608
2022 Q2	$77K	Sell	1,769 -3,632	-67%	-$148K	0.01%	1618
2022 Q1	$262K	Buy	5,401 +3,077	+132%	+$224K	0.01%	1029
2021 Q4	$187K	Sell	2,324 -808	-26%	-$84.1K	0.01%	1376
2021 Q3	$276K	Buy	3,132 +1,474	+89%	+$77.5K	0.01%	1145
2021 Q2	$85K	Sell	1,658 -4,351	-72%	-$277K	﹤0.01%	2023
2021 Q1	$455K	Buy	6,009 +4,355	+263%	+$434K	0.02%	782
2020 Q4	$110K	Buy	1,654 +1,327	+406%	+$103K	0.01%	1462
2020 Q3	$28K	Sell	327 -247	-43%	-$28.3K	﹤0.01%	2211
2020 Q2	$76K	Buy	574 +449	+359%	+$54.2K	0.01%	1471
2020 Q1	$18K	Sell	125 -119	-49%	-$7.58K	﹤0.01%	2381
2019 Q4	$19K	Sell	244 -2,183	-90%	-$198K	﹤0.01%	2255
2019 Q3	$245K	Buy	2,427 +2,403	+10,013%	+$234K	0.02%	615
2019 Q2	$1K	Hold	24	–	–	﹤0.01%	4073
2019 Q1	$4K	Sell	24 -2	-8%	-$435	﹤0.01%	3105
2018 Q4	$4K	Buy	26 +6	+30%	+$1.27K	﹤0.01%	3088
2018 Q3	$6K	Buy	20 +10	+100%	+$4.38K	﹤0.01%	2981
2018 Q2	$6K	Buy	10 +1	+11%	+$473	﹤0.01%	3041
2018 Q1	$3K	Sell	9 -15	-63%	-$7.91K	﹤0.01%	3649
2017 Q4	$17K	Sell	24 -210	-90%	-$157K	﹤0.01%	2721
2017 Q3	$229K	Buy	+234	New	+$257K	0.01%	1085

Other funds holding APRN

IAM

Innovis Asset Management Chicago, Illinois $260M AUM 28.13% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

RGI

River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cutler Group's APRN Position: Q1 2023 in Review

Cutler Group sold out of Blue Apron Holdings, Inc. Class A Common Stock (APRN) in Q1 2023, closing a stake of 941 shares — an estimated $10.3K sold.

Cutler Group first reported a position in APRN in Q3 2017 and held it in 22 quarters. The position peaked at $455K in Q1 2021. 48 funds tracked by Wall St. Rank hold APRN as of Q1 2023.

Cutler Group reported no remaining Blue Apron Holdings, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Cutler Group sold 941 Blue Apron Holdings, Inc. Class A Common Stock shares in Q1 2023, an estimated $10.3K.
Cutler Group first reported a position in Blue Apron Holdings, Inc. Class A Common Stock in Q3 2017 and held it in 22 quarters.
Cutler Group's Blue Apron Holdings, Inc. Class A Common Stock position peaked at $455K in Q1 2021.
48 funds tracked by Wall St. Rank held Blue Apron Holdings, Inc. Class A Common Stock as of Q1 2023.

Based on Cutler Group's 13F filing for Q1 2023, filed 1 May 2023.