D.E. Shaw & Co
APRN

D.E. Shaw & Co’s Blue Apron Holdings, Inc. Class A Common Stock APRN Stock Holding History

D.E. Shaw & Co’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
Q4 		– Sell
-9,318
Closed -$646K – 5265
2022
Q3 		$646K Buy
9,318
+5,521
+145% +$309K ﹤0.01% 3879
2022
Q2 		$166K Sell
3,797
-22,451
-86% -$914K ﹤0.01% 4605
2022
Q1 		$1.28M Sell
26,248
-35,354
-57% -$2.57M ﹤0.01% 3712
2021
Q4 		$4.97M Buy
61,602
+56,329
+1,068% +$5.87M ﹤0.01% 2386
2021
Q3 		$465K Sell
5,273
-4,804
-48% -$253K ﹤0.01% 4132
2021
Q2 		$518K Buy
10,077
+5,746
+133% +$365K ﹤0.01% 4022
2021
Q1 		$327K Sell
4,331
-9,906
-70% -$987K ﹤0.01% 3674
2020
Q4 		$955K Sell
14,237
-7,966
-36% -$617K ﹤0.01% 3054
2020
Q3 		$1.91M Sell
22,203
-3,632
-14% -$416K ﹤0.01% 2439
2020
Q2 		$3.44M Sell
25,835
-11,727
-31% -$1.42M ﹤0.01% 1962
2020
Q1 		$5.43M Buy
37,562
+34,971
+1,350% +$2.23M 0.01% 1402
2019
Q4 		$205K Buy
+2,591
New +$235K ﹤0.01% 3790

Other funds holding APRN

IAM
Innovis Asset Management Chicago, Illinois $260M AUM 28.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

D.E. Shaw & Co's APRN Position: Q4 2022 in Review

D.E. Shaw & Co sold out of Blue Apron Holdings, Inc. Class A Common Stock (APRN) in Q4 2022, closing a stake of 9,318 shares — an estimated $646K sold.

D.E. Shaw & Co first reported a position in APRN in Q4 2019 and held it in 12 quarters. The position peaked at $5.43M in Q1 2020. 57 funds tracked by Wall St. Rank hold APRN as of Q4 2022.

  • D.E. Shaw & Co reported no remaining Blue Apron Holdings, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 9,318 Blue Apron Holdings, Inc. Class A Common Stock shares in Q4 2022, an estimated $646K.
  • D.E. Shaw & Co first reported a position in Blue Apron Holdings, Inc. Class A Common Stock in Q4 2019 and held it in 12 quarters.
  • D.E. Shaw & Co's Blue Apron Holdings, Inc. Class A Common Stock position peaked at $5.43M in Q1 2020.
  • 57 funds tracked by Wall St. Rank held Blue Apron Holdings, Inc. Class A Common Stock as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.