HF
APRN

HRT Financial’s Blue Apron Holdings, Inc. Class A Common Stock APRN Stock Holding History

HRT Financial’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
Q3 		– Sell
-121,819
Closed -$711K – 3356
2023
Q2 		$711K Buy
+121,819
New +$824K 0.01% 1162
2023
Q1 		– Sell
-3,648
Closed -$36K – 3428
2022
Q4 		$36K Buy
+3,648
New +$68.8K ﹤0.01% 2133
2019
Q1 		– Sell
-198
Closed -$36K – 850
2018
Q4 		$36K Buy
+198
New +$42K 0.01% 542

Other funds holding APRN

BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
IAM
Innovis Asset Management Chicago, Illinois $260M AUM 28.13% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HRT Financial's APRN Position: Q3 2023 in Review

HRT Financial sold out of Blue Apron Holdings, Inc. Class A Common Stock (APRN) in Q3 2023, closing a stake of 121,819 shares — an estimated $711K sold.

HRT Financial first reported a position in APRN in Q4 2018 and held it in 3 quarters. The position peaked at $711K in Q2 2023. 29 funds tracked by Wall St. Rank hold APRN as of Q3 2023.

  • HRT Financial reported no remaining Blue Apron Holdings, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • HRT Financial sold 121,819 Blue Apron Holdings, Inc. Class A Common Stock shares in Q3 2023, an estimated $711K.
  • HRT Financial first reported a position in Blue Apron Holdings, Inc. Class A Common Stock in Q4 2018 and held it in 3 quarters.
  • HRT Financial's Blue Apron Holdings, Inc. Class A Common Stock position peaked at $711K in Q2 2023.
  • 29 funds tracked by Wall St. Rank held Blue Apron Holdings, Inc. Class A Common Stock as of Q3 2023.

Based on HRT Financial's 13F filing for Q3 2023, filed 13 Nov 2023.