CG
APRN

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
-2,450
Closed -$38K – 4982
2022
Q4 		$38K Buy
2,450
+458
+23% +$8.63K ﹤0.01% 1769
2022
Q3 		$32K Buy
1,992
+1,642
+469% +$91.9K ﹤0.01% 2258
2022
Q2 		$14K Sell
350
-1,575
-82% -$64.1K ﹤0.01% 2986
2022
Q1 		$40K Sell
1,925
-1,075
-36% -$78.1K ﹤0.01% 2451
2021
Q4 		$64K Sell
3,000
-5,325
-64% -$555K ﹤0.01% 2212
2021
Q3 		$33K Buy
8,325
+5,092
+158% +$268K ﹤0.01% 2901
2021
Q2 		$46K Buy
3,233
+1,366
+73% +$86.9K ﹤0.01% 2560
2021
Q1 		$64K Buy
1,867
+9
+0.5% +$896 ﹤0.01% 2148
2020
Q4 		$129K Sell
1,858
-617
-25% -$47.8K 0.01% 1369
2020
Q3 		$121K Sell
2,475
-2,117
-46% -$242K 0.01% 1208
2020
Q2 		$102K Sell
4,592
-2,933
-39% -$354K 0.01% 1292
2020
Q1 		$254K Buy
7,525
+7,208
+2,274% +$459K 0.01% 827
2019
Q4 		$9K Sell
317
-2,858
-90% -$260K ﹤0.01% 2723
2019
Q3 		$59K Buy
+3,175
New +$309K 0.01% 1418
2019
Q1 		– Sell
-11
Closed -$6K – 4936
2018
Q4 		$6K Sell
11
-23
-68% -$4.88K ﹤0.01% 2875
2018
Q3 		$7K Sell
34
-5
-13% -$2.19K ﹤0.01% 2896
2018
Q2 		$4K Sell
39
-39
-50% -$18.4K ﹤0.01% 3295
2018
Q1 		$41K Sell
78
-89
-53% -$46.9K ﹤0.01% 1813
2017
Q4 		$60K Sell
167
-261
-61% -$195K ﹤0.01% 1734
2017
Q3 		$66K Buy
+428
New +$469K ﹤0.01% 1997

Other funds holding APRN

IAM
Innovis Asset Management Chicago, Illinois $260M AUM 28.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of Montreal
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
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.