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	-4,017	Closed	-$32.7K	–	9859
2023 Q1	$32.7K	Sell	4,017 -9,416	-70%	-$103K	﹤0.01%	8555
2022 Q4	$134K	Sell	13,433 -57,450	-81%	-$1.08M	﹤0.01%	7935
2022 Q3	$4.92M	Buy	70,883 +57,766	+440%	+$3.23M	﹤0.01%	2644
2022 Q2	$573K	Buy	13,117 +5,767	+78%	+$235K	﹤0.01%	6485
2022 Q1	$357K	Sell	7,350 -8,292	-53%	-$603K	﹤0.01%	8098
2021 Q4	$1.26M	Sell	15,642 -4,308	-22%	-$449K	﹤0.01%	5425
2021 Q3	$1.76M	Buy	19,950 +8,317	+71%	+$437K	﹤0.01%	4736
2021 Q2	$597K	Buy	11,633 +1,858	+19%	+$118K	﹤0.01%	6911
2021 Q1	$740K	Buy	9,775 +4,125	+73%	+$411K	﹤0.01%	6055
2020 Q4	$379K	Buy	5,650 +958	+20%	+$74.2K	﹤0.01%	6105
2020 Q3	$403K	Sell	4,692 -250	-5%	-$28.6K	﹤0.01%	5478
2020 Q2	$658K	Sell	4,942 -31,208	-86%	-$3.77M	﹤0.01%	4665
2020 Q1	$5.23M	Buy	+36,150	New	+$2.3M	0.01%	1159
2018 Q3	–	Sell	-74	Closed	-$45K	–	5862
2018 Q2	$45K	Buy	+74	New	+$35K	﹤0.01%	4822
2017 Q4	–	Sell	-122	Closed	-$120K	–	5323
2017 Q3	$120K	Buy	+122	New	+$134K	﹤0.01%	4238

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

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.