HAP Trading’s Blue Apron Holdings, Inc. Class A Common Stock APRN Stock Holding History

HAP Trading’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	-2,883	Closed	-$2K	–	1426
2023 Q1	$2K	Sell	2,883 -825	-22%	-$9.06K	﹤0.01%	1097
2022 Q4	$3K	Sell	3,708 -417	-10%	-$7.86K	﹤0.01%	1330
2022 Q3	$40K	Buy	4,125 +1,183	+40%	+$66.2K	﹤0.01%	1050
2022 Q2	$18K	Buy	+2,942	New	+$120K	﹤0.01%	1362
2021 Q1	–	Sell	-1,933	Closed	-$2K	–	2691
2020 Q4	$2K	Buy	1,933 +125	+7%	+$9.68K	﹤0.01%	2133
2020 Q3	$11K	Buy	1,808 +375	+26%	+$42.9K	﹤0.01%	1314
2020 Q2	$37K	Sell	1,433 -575	-29%	-$69.4K	﹤0.01%	1137
2020 Q1	$108K	Sell	2,008 -184	-8%	-$11.7K	0.01%	657
2019 Q4	$13K	Buy	2,192 +375	+21%	+$34.1K	﹤0.01%	970
2019 Q3	$31K	Buy	+1,817	New	+$177K	﹤0.01%	850

Other funds holding APRN

IAM

Innovis Asset Management Chicago, Illinois $260M AUM 28.13% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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 Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HAP Trading's APRN Position: Q2 2022 in Review

HAP Trading sold out of Blue Apron Holdings, Inc. Class A Common Stock (APRN) in Q2 2022, closing a stake of 6,936 shares — an estimated $282K sold.

HAP Trading first reported a position in APRN in Q4 2021 and held it in 2 quarters. The position peaked at $337K in Q1 2022. 66 funds tracked by Wall St. Rank hold APRN as of Q2 2022.

HAP Trading reported no remaining Blue Apron Holdings, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
HAP Trading sold 6,936 Blue Apron Holdings, Inc. Class A Common Stock shares in Q2 2022, an estimated $282K.
HAP Trading first reported a position in Blue Apron Holdings, Inc. Class A Common Stock in Q4 2021 and held it in 2 quarters.
HAP Trading's Blue Apron Holdings, Inc. Class A Common Stock position peaked at $337K in Q1 2022.
66 funds tracked by Wall St. Rank held Blue Apron Holdings, Inc. Class A Common Stock as of Q2 2022.

Based on HAP Trading's 13F filing for Q2 2022, filed 12 Aug 2022.