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	-4,733	Closed	-$5K	–	4980
2022 Q4	$5K	Sell	4,733 -5,875	-55%	-$111K	﹤0.01%	3237
2022 Q3	$142K	Buy	10,608 +6,633	+167%	+$371K	0.01%	1162
2022 Q2	$24K	Buy	3,975 +883	+29%	+$35.9K	﹤0.01%	2540
2022 Q1	$6K	Sell	3,092 -2,541	-45%	-$185K	﹤0.01%	4073
2021 Q4	$48K	Buy	5,633 +341	+6%	+$35.5K	﹤0.01%	2433
2021 Q3	$118K	Buy	5,292 +1,000	+23%	+$52.6K	0.01%	1786
2021 Q2	$23K	Buy	4,292 +2,250	+110%	+$143K	﹤0.01%	3203
2021 Q1	$14K	Sell	2,042 -208	-9%	-$20.7K	﹤0.01%	3536
2020 Q4	$16K	Sell	2,250 -2,767	-55%	-$214K	﹤0.01%	2868
2020 Q3	$34K	Sell	5,017 -225	-4%	-$25.8K	﹤0.01%	2071
2020 Q2	$111K	Sell	5,242 -10,408	-67%	-$1.26M	0.01%	1239
2020 Q1	$698K	Buy	+15,650	New	+$997K	0.04%	448
2019 Q4	–	Sell	-558	Closed	-$2K	–	4791
2019 Q3	$2K	Buy	+558	New	+$54.4K	﹤0.01%	3591
2018 Q4	–	Sell	-109	Closed	-$4K	–	4772
2018 Q3	$4K	Sell	109 -24	-18%	-$10.5K	﹤0.01%	3241
2018 Q2	$13K	Buy	+133	New	+$62.9K	﹤0.01%	2503
2018 Q1	–	Sell	-91	Closed	-$3K	–	5437
2017 Q4	$3K	Sell	91 -18	-17%	-$13.5K	﹤0.01%	4027
2017 Q3	$11K	Buy	+109	New	+$120K	﹤0.01%	3759

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.