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

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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.