JG
APRN

Jefferies Group’s Blue Apron Holdings, Inc. Class A Common Stock APRN Stock Holding History

Jefferies Group’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
2018
Q2 		– Sell
-1,013
Closed -$365K – 2769
2018
Q1 		$365K Buy
1,013
+902
+813% +$475K ﹤0.01% 1689
2017
Q4 		$81K Sell
111
-3,244
-97% -$2.43M ﹤0.01% 2344
2017
Q3 		$3.29M Buy
+3,355
New +$3.68M 0.02% 702

Other funds holding APRN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
NFAM
North Fourth Asset Management Englewood Cliffs, New Jersey $164M AUM 43.6% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Jefferies Group's APRN Position: Q2 2018 in Review

Jefferies Group sold out of Blue Apron Holdings, Inc. Class A Common Stock (APRN) in Q2 2018, closing a stake of 1,013 shares — an estimated $365K sold.

Jefferies Group first reported a position in APRN in Q3 2017 and held it in 3 quarters. The position peaked at $3.29M in Q3 2017. 79 funds tracked by Wall St. Rank hold APRN as of Q2 2018.

  • Jefferies Group reported no remaining Blue Apron Holdings, Inc. Class A Common Stock position as of Q2 2018 after selling out during the quarter.
  • Jefferies Group sold 1,013 Blue Apron Holdings, Inc. Class A Common Stock shares in Q2 2018, an estimated $365K.
  • Jefferies Group first reported a position in Blue Apron Holdings, Inc. Class A Common Stock in Q3 2017 and held it in 3 quarters.
  • Jefferies Group's Blue Apron Holdings, Inc. Class A Common Stock position peaked at $3.29M in Q3 2017.
  • 79 funds tracked by Wall St. Rank held Blue Apron Holdings, Inc. Class A Common Stock as of Q2 2018.

Based on Jefferies Group's 13F filing for Q2 2018, filed 14 Aug 2018.