FWP
APRN

Falcon Wealth Planning’s Blue Apron Holdings, Inc. Class A Common Stock APRN Stock Holding History

Falcon Wealth Planning’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
Q2 		– Sell
-3,375
Closed -$27.4K – 110
2023
Q1 		$27.4K Sell
3,375
-158
-4% -$1.74K 0.01% 97
2022
Q4 		$35.2K Buy
3,533
+100
+3% +$1.89K 0.01% 95
2022
Q3 		$238K Buy
+3,433
New +$192K 0.08% 78

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
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Falcon Wealth Planning's APRN Position: Q2 2023 in Review

Falcon Wealth Planning sold out of Blue Apron Holdings, Inc. Class A Common Stock (APRN) in Q2 2023, closing a stake of 3,375 shares — an estimated $27.4K sold.

Falcon Wealth Planning first reported a position in APRN in Q3 2022 and held it in 3 quarters. The position peaked at $238K in Q3 2022. 27 funds tracked by Wall St. Rank hold APRN as of Q2 2023.

  • Falcon Wealth Planning reported no remaining Blue Apron Holdings, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Falcon Wealth Planning sold 3,375 Blue Apron Holdings, Inc. Class A Common Stock shares in Q2 2023, an estimated $27.4K.
  • Falcon Wealth Planning first reported a position in Blue Apron Holdings, Inc. Class A Common Stock in Q3 2022 and held it in 3 quarters.
  • Falcon Wealth Planning's Blue Apron Holdings, Inc. Class A Common Stock position peaked at $238K in Q3 2022.
  • 27 funds tracked by Wall St. Rank held Blue Apron Holdings, Inc. Class A Common Stock as of Q2 2023.

Based on Falcon Wealth Planning's 13F filing for Q2 2023, filed 13 Jul 2023.