Lombard Odier Asset Management (USA)’s Blue Apron Holdings, Inc. Class A Common Stock APRN Stock Holding History

Lombard Odier Asset Management (USA)’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
2022 Q4	–	Sell	-8,864	Closed	-$615K	–	434
2022 Q3	$615K	Sell	8,864 -17,687	-67%	-$990K	0.02%	243
2022 Q2	$1.16M	Buy	26,551 +5,848	+28%	+$238K	0.04%	196
2022 Q1	$1.01M	Buy	+20,703	New	+$1.5M	0.04%	174
2021 Q1	–	Sell	-1,433	Closed	-$96K	–	417
2020 Q4	$96K	Buy	+1,433	New	+$111K	﹤0.01%	240
2020 Q3	–	Sell	-25,000	Closed	-$3.33M	–	319
2020 Q2	$3.33M	Buy	+25,000	New	+$3.02M	0.23%	110
2019 Q2	–	Sell	-645	Closed	-$114K	–	311
2019 Q1	$114K	Hold	645	–	–	0.01%	243
2018 Q4	$118K	Sell	645 -327	-34%	-$69.4K	0.01%	223
2018 Q3	$301K	Hold	972	–	–	0.02%	214
2018 Q2	$586K	Hold	972	–	–	0.04%	224
2018 Q1	$350K	Hold	972	–	–	0.03%	202
2017 Q4	$705K	Buy	+972	New	+$728K	0.05%	189

Other funds holding APRN

IAM

Innovis Asset Management Chicago, Illinois $260M AUM 28.13% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Wexford Capital West Palm Beach, Florida $782M AUM 62.56% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

RGI

River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s APRN Position: Q4 2022 in Review

Lombard Odier Asset Management (USA) sold out of Blue Apron Holdings, Inc. Class A Common Stock (APRN) in Q4 2022, closing a stake of 8,864 shares — an estimated $615K sold.

Lombard Odier Asset Management (USA) first reported a position in APRN in Q4 2017 and held it in 11 quarters. The position peaked at $3.33M in Q2 2020. 56 funds tracked by Wall St. Rank hold APRN as of Q4 2022.

Lombard Odier Asset Management (USA) reported no remaining Blue Apron Holdings, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 8,864 Blue Apron Holdings, Inc. Class A Common Stock shares in Q4 2022, an estimated $615K.
Lombard Odier Asset Management (USA) first reported a position in Blue Apron Holdings, Inc. Class A Common Stock in Q4 2017 and held it in 11 quarters.
Lombard Odier Asset Management (USA)'s Blue Apron Holdings, Inc. Class A Common Stock position peaked at $3.33M in Q2 2020.
56 funds tracked by Wall St. Rank held Blue Apron Holdings, Inc. Class A Common Stock as of Q4 2022.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2022, filed 14 Feb 2023.