Marshall Wace’s Blue Apron Holdings, Inc. Class A Common Stock APRN Stock Holding History

Marshall Wace’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 Q3	–	Sell	-15,134	Closed	-$660K	–	3933
2022 Q2	$660K	Sell	15,134 -22,171	-59%	-$902K	﹤0.01%	2657
2022 Q1	$1.81M	Buy	+37,305	New	+$2.71M	﹤0.01%	2118
2021 Q4	–	Sell	-14,025	Closed	-$1.24M	–	4411
2021 Q3	$1.24M	Buy	+14,025	New	+$738K	0.01%	1883
2021 Q2	–	Sell	-2,388	Closed	-$181K	–	3249
2021 Q1	$181K	Buy	+2,388	New	+$238K	﹤0.01%	2290

Other funds holding APRN

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RGI

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Marshall Wace's APRN Position: Q3 2022 in Review

Marshall Wace sold out of Blue Apron Holdings, Inc. Class A Common Stock (APRN) in Q3 2022, closing a stake of 15,134 shares — an estimated $660K sold.

Marshall Wace first reported a position in APRN in Q1 2021 and held it in 4 quarters. The position peaked at $1.81M in Q1 2022. 57 funds tracked by Wall St. Rank hold APRN as of Q3 2022.

Marshall Wace reported no remaining Blue Apron Holdings, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Marshall Wace sold 15,134 Blue Apron Holdings, Inc. Class A Common Stock shares in Q3 2022, an estimated $660K.
Marshall Wace first reported a position in Blue Apron Holdings, Inc. Class A Common Stock in Q1 2021 and held it in 4 quarters.
Marshall Wace's Blue Apron Holdings, Inc. Class A Common Stock position peaked at $1.81M in Q1 2022.
57 funds tracked by Wall St. Rank held Blue Apron Holdings, Inc. Class A Common Stock as of Q3 2022.

Based on Marshall Wace's 13F filing for Q3 2022, filed 14 Nov 2022.