North Fourth Asset Management’s Blue Apron Holdings, Inc. Class A Common Stock APRN Stock Holding History

North Fourth Asset Management’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 Q1	–	Sell	-35,944	Closed	-$2.9M	–	179
2021 Q4	$2.9M	Buy	35,944 +25,111	+232%	+$2.62M	1.01%	45
2021 Q3	$956K	Buy	+10,833	New	+$570K	0.35%	77
2018 Q4	–	Sell	-901	Closed	-$279K	–	102
2018 Q3	$279K	Sell	901 -5,490	-86%	-$2.4M	0.17%	51
2018 Q2	$3.85M	Buy	+6,391	New	+$3.02M	2.05%	34

Other funds holding APRN

Wolf Hill Capital Management Greenwich, Connecticut $705M AUM 80.44% 1-Year Est. Return

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Lombard Odier Asset Management (USA) New York $186M AUM 35.8% 1-Year Est. Return