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

GSA Capital Partners’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 Q3	–	Sell	-1,432	Closed	-$63K	–	1967
2022 Q2	$63K	Buy	+1,432	New	+$58.3K	0.01%	1266
2021 Q4	–	Sell	-4,238	Closed	-$374K	–	1906
2021 Q3	$374K	Buy	+4,238	New	+$223K	0.04%	877
2021 Q2	–	Sell	-1,834	Closed	-$139K	–	1678
2021 Q1	$139K	Buy	+1,834	New	+$183K	0.02%	970
2018 Q4	–	Sell	-304	Closed	-$94K	–	1838
2018 Q3	$94K	Buy	+304	New	+$133K	0.01%	1564

Other funds holding APRN

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RGI

River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GSA Capital Partners's APRN Position: Q3 2022 in Review

GSA Capital Partners sold out of Blue Apron Holdings, Inc. Class A Common Stock (APRN) in Q3 2022, closing a stake of 1,432 shares — an estimated $63K sold.

GSA Capital Partners first reported a position in APRN in Q3 2018 and held it in 4 quarters. The position peaked at $374K in Q3 2021. 57 funds tracked by Wall St. Rank hold APRN as of Q3 2022.

GSA Capital Partners reported no remaining Blue Apron Holdings, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
GSA Capital Partners sold 1,432 Blue Apron Holdings, Inc. Class A Common Stock shares in Q3 2022, an estimated $63K.
GSA Capital Partners first reported a position in Blue Apron Holdings, Inc. Class A Common Stock in Q3 2018 and held it in 4 quarters.
GSA Capital Partners's Blue Apron Holdings, Inc. Class A Common Stock position peaked at $374K in Q3 2021.
57 funds tracked by Wall St. Rank held Blue Apron Holdings, Inc. Class A Common Stock as of Q3 2022.

Based on GSA Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.