DC
APRN

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

Diametric Capital’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
-967
Closed -$67K – 383
2022
Q3 		$67K Sell
967
-3,197
-77% -$179K 0.03% 241
2022
Q2 		$182K Buy
+4,164
New +$169K 0.13% 210

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

Diametric Capital's APRN Position: Q4 2022 in Review

Diametric Capital sold out of Blue Apron Holdings, Inc. Class A Common Stock (APRN) in Q4 2022, closing a stake of 967 shares — an estimated $67K sold.

Diametric Capital first reported a position in APRN in Q2 2022 and held it in 2 quarters. The position peaked at $182K in Q2 2022. 57 funds tracked by Wall St. Rank hold APRN as of Q4 2022.

  • Diametric Capital reported no remaining Blue Apron Holdings, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Diametric Capital sold 967 Blue Apron Holdings, Inc. Class A Common Stock shares in Q4 2022, an estimated $67K.
  • Diametric Capital first reported a position in Blue Apron Holdings, Inc. Class A Common Stock in Q2 2022 and held it in 2 quarters.
  • Diametric Capital's Blue Apron Holdings, Inc. Class A Common Stock position peaked at $182K in Q2 2022.
  • 57 funds tracked by Wall St. Rank held Blue Apron Holdings, Inc. Class A Common Stock as of Q4 2022.

Based on Diametric Capital's 13F filing for Q4 2022, filed 29 Mar 2023.