Jane Street’s Blue Apron Holdings, Inc. Class A Common Stock APRN Stock Holding History

Jane Street’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	-4,132	Closed	-$33.6K	–	9860
2023 Q1	$33.6K	Sell	4,132 -5,406	-57%	-$59.4K	﹤0.01%	8548
2022 Q4	$95K	Buy	9,538 +1,859	+24%	+$35K	﹤0.01%	8124
2022 Q3	$533K	Buy	+7,679	New	+$430K	﹤0.01%	6587
2022 Q2	–	Sell	-2,463	Closed	-$100K	–	11273
2022 Q1	$120K	Buy	2,463 +1,273	+107%	+$92.5K	﹤0.01%	9365
2021 Q4	$97K	Sell	1,190 -15,555	-93%	-$1.62M	﹤0.01%	9269
2021 Q3	$1.48M	Buy	16,745 +15,880	+1,836%	+$835K	﹤0.01%	5104
2021 Q2	$44K	Sell	865 -2,069	-71%	-$132K	﹤0.01%	9532
2021 Q1	$222K	Buy	+2,934	New	+$292K	﹤0.01%	8126
2020 Q4	–	Sell	-1,344	Closed	-$104K	–	8300
2020 Q3	$115K	Buy	+1,344	New	+$154K	﹤0.01%	6712
2020 Q2	–	Sell	-5,051	Closed	-$610K	–	7702
2020 Q1	$731K	Buy	+5,051	New	+$322K	﹤0.01%	3188
2019 Q3	–	Sell	-926	Closed	-$75K	–	5937
2019 Q2	$75K	Buy	+926	New	+$135K	﹤0.01%	4903
2018 Q3	–	Sell	-338	Closed	-$204K	–	5863
2018 Q2	$204K	Buy	+338	New	+$160K	﹤0.01%	4547
2018 Q1	–	Sell	-555	Closed	-$403K	–	5575
2017 Q4	$403K	Buy	555 +240	+76%	+$180K	﹤0.01%	3438
2017 Q3	$309K	Buy	+315	New	+$345K	﹤0.01%	3647

Other funds holding APRN

IAM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jane Street's APRN Position: Q2 2023 in Review

Jane Street sold out of Blue Apron Holdings, Inc. Class A Common Stock (APRN) in Q2 2023, closing a stake of 4,132 shares — an estimated $33.6K sold.

Jane Street first reported a position in APRN in Q3 2017 and held it in 14 quarters. The position peaked at $1.48M in Q3 2021. 27 funds tracked by Wall St. Rank hold APRN as of Q2 2023.

Jane Street reported no remaining Blue Apron Holdings, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Jane Street sold 4,132 Blue Apron Holdings, Inc. Class A Common Stock shares in Q2 2023, an estimated $33.6K.
Jane Street first reported a position in Blue Apron Holdings, Inc. Class A Common Stock in Q3 2017 and held it in 14 quarters.
Jane Street's Blue Apron Holdings, Inc. Class A Common Stock position peaked at $1.48M in Q3 2021.
27 funds tracked by Wall St. Rank held Blue Apron Holdings, Inc. Class A Common Stock as of Q2 2023.

Based on Jane Street's 13F filing for Q2 2023, filed 14 Aug 2023.