KLC
APR

Kent Lake Capital’s Apria, Inc. Common Stock APR Stock Holding History

Kent Lake Capital’s Portfolio APR Stock Details APR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-40,525
Closed -$1.51M – 52
2021
Q3 		$1.51M Buy
+40,525
New +$1.33M 0.65% 29

Other funds holding APR

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FAM
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Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Kent Lake Capital's APR Position: Q4 2021 in Review

Kent Lake Capital sold out of Apria, Inc. Common Stock (APR) in Q4 2021, closing a stake of 40,525 shares — an estimated $1.51M sold.

Kent Lake Capital first reported a position in APR in Q3 2021 and held it in 1 quarter. The position peaked at $1.51M in Q3 2021. 105 funds tracked by Wall St. Rank hold APR as of Q4 2021.

  • Kent Lake Capital reported no remaining Apria, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Kent Lake Capital sold 40,525 Apria, Inc. Common Stock shares in Q4 2021, an estimated $1.51M.
  • Kent Lake Capital first reported a position in Apria, Inc. Common Stock in Q3 2021 and held it in 1 quarter.
  • Kent Lake Capital's Apria, Inc. Common Stock position peaked at $1.51M in Q3 2021.
  • 105 funds tracked by Wall St. Rank held Apria, Inc. Common Stock as of Q4 2021.

Based on Kent Lake Capital's 13F filing for Q4 2021, filed 14 Feb 2022.