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	-1,000	Closed	-$8.13K	–	9861
2023 Q1	$8.13K	Sell	1,000 -200	-17%	-$2.2K	﹤0.01%	8761
2022 Q4	$12K	Sell	1,200 -24,917	-95%	-$470K	﹤0.01%	8734
2022 Q3	$1.81M	Buy	26,117 +22,484	+619%	+$1.26M	﹤0.01%	4352
2022 Q2	$159K	Buy	3,633 +1,275	+54%	+$51.9K	﹤0.01%	8376
2022 Q1	$115K	Sell	2,358 -6,034	-72%	-$439K	﹤0.01%	9387
2021 Q4	$678K	Buy	8,392 +3,167	+61%	+$330K	﹤0.01%	6696
2021 Q3	$461K	Buy	5,225 +1,292	+33%	+$68K	﹤0.01%	7440
2021 Q2	$202K	Buy	+3,933	New	+$250K	﹤0.01%	8808
2021 Q1	–	Sell	-1,583	Closed	-$106K	–	9736
2020 Q4	$106K	Sell	1,583 -2,550	-62%	-$197K	﹤0.01%	7190
2020 Q3	$355K	Sell	4,133 -19,050	-82%	-$2.18M	﹤0.01%	5649
2020 Q2	$3.08M	Buy	23,183 +12,691	+121%	+$1.53M	﹤0.01%	2462
2020 Q1	$1.52M	Buy	+10,492	New	+$669K	﹤0.01%	2316
2018 Q1	–	Sell	-426	Closed	-$309K	–	5576
2017 Q4	$309K	Buy	426 +185	+77%	+$139K	﹤0.01%	3733
2017 Q3	$236K	Buy	+241	New	+$264K	﹤0.01%	3964

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.