Dimensional Fund Advisors’s Blue Apron Holdings, Inc. Class A Common Stock APRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,138
| Closed | -$182K | – | 3492 |
|
|
2023
Q3 | $182K | Sell |
14,138
-1,738
| -11% | -$11.1K | ﹤0.01% | 3229 |
|
|
2023
Q2 | $92.7K | Buy |
+15,876
| New | +$107K | ﹤0.01% | 3336 |
|
|
2023
Q1 | – | Sell |
-1,150
| Closed | -$11 | – | 3518 |
|
|
2022
Q4 | $11 | Sell |
1,150
-302
| -21% | -$5.69K | ﹤0.01% | 3483 |
|
|
2022
Q3 | $101K | Hold |
1,452
| – | – | ﹤0.01% | 3330 |
|
|
2022
Q2 | $63K | Sell |
1,452
-8
| -0.5% | -$326 | ﹤0.01% | 3376 |
|
|
2022
Q1 | $71K | Sell |
1,460
-979
| -40% | -$71.1K | ﹤0.01% | 3426 |
|
|
2021
Q4 | $197K | Buy |
+2,439
| New | +$254K | ﹤0.01% | 3347 |
|
|
2021
Q2 | – | Sell |
-1,663
| Closed | -$126K | – | 3483 |
|
|
2021
Q1 | $126K | Sell |
1,663
-127
| -7% | -$12.6K | ﹤0.01% | 3330 |
|
|
2020
Q4 | $120K | Hold |
1,790
| – | – | ﹤0.01% | 3268 |
|
|
2020
Q3 | $154K | Buy |
+1,790
| New | +$205K | ﹤0.01% | 3228 |
|
|
2020
Q2 | – | Sell |
-1,549
| Closed | -$224K | – | 3367 |
|
|
2020
Q1 | $224K | Sell |
1,549
-63
| -4% | -$4.01K | ﹤0.01% | 3194 |
|
|
2019
Q4 | $127K | Buy |
+1,612
| New | +$147K | ﹤0.01% | 3298 |
|
|
2019
Q2 | – | Sell |
-71
| Closed | -$12K | – | 3479 |
|
|
2019
Q1 | $12K | Hold |
71
| – | – | ﹤0.01% | 3445 |
|
|
2018
Q4 | $13K | Hold |
71
| – | – | ﹤0.01% | 3444 |
|
|
2018
Q3 | $22K | Hold |
71
| – | – | ﹤0.01% | 3418 |
|
|
2018
Q2 | $43K | Hold |
71
| – | – | ﹤0.01% | 3343 |
|
|
2018
Q1 | $25K | Buy |
+71
| New | +$37.4K | ﹤0.01% | 3334 |
|
Dimensional Fund Advisors's APRN Position: Q4 2023 in Review
Dimensional Fund Advisors sold out of Blue Apron Holdings, Inc. Class A Common Stock (APRN) in Q4 2023, closing a stake of 14,138 shares — an estimated $182K sold.
Dimensional Fund Advisors first reported a position in APRN in Q1 2018 and held it in 17 quarters. The position peaked at $224K in Q1 2020. 0 funds tracked by Wall St. Rank hold APRN as of Q4 2023.
- Dimensional Fund Advisors reported no remaining Blue Apron Holdings, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
- Dimensional Fund Advisors sold 14,138 Blue Apron Holdings, Inc. Class A Common Stock shares in Q4 2023, an estimated $182K.
- Dimensional Fund Advisors first reported a position in Blue Apron Holdings, Inc. Class A Common Stock in Q1 2018 and held it in 17 quarters.
- Dimensional Fund Advisors's Blue Apron Holdings, Inc. Class A Common Stock position peaked at $224K in Q1 2020.
- 0 funds tracked by Wall St. Rank held Blue Apron Holdings, Inc. Class A Common Stock as of Q4 2023.
Based on Dimensional Fund Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.