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	–	144
2021 Q4	$2.9M	Buy	35,944 +25,111	+232%	+$2.62M	0.6%	45
2021 Q3	$956K	Buy	+10,833	New	+$570K	0.17%	77
2018 Q4	–	Sell	-901	Closed	-$279K	–	92
2018 Q3	$279K	Sell	901 -5,490	-86%	-$2.4M	0.1%	51
2018 Q2	$3.85M	Buy	+6,391	New	+$3.02M	0.95%	34

Other funds holding APRN

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

RGI

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

North Fourth Asset Management's APRN Position: Q1 2022 in Review

North Fourth Asset Management sold out of Blue Apron Holdings, Inc. Class A Common Stock (APRN) in Q1 2022, closing a stake of 35,944 shares — an estimated $2.9M sold.

North Fourth Asset Management first reported a position in APRN in Q2 2018 and held it in 4 quarters. The position peaked at $3.85M in Q2 2018. 72 funds tracked by Wall St. Rank hold APRN as of Q1 2022.

North Fourth Asset Management reported no remaining Blue Apron Holdings, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
North Fourth Asset Management sold 35,944 Blue Apron Holdings, Inc. Class A Common Stock shares in Q1 2022, an estimated $2.9M.
North Fourth Asset Management first reported a position in Blue Apron Holdings, Inc. Class A Common Stock in Q2 2018 and held it in 4 quarters.
North Fourth Asset Management's Blue Apron Holdings, Inc. Class A Common Stock position peaked at $3.85M in Q2 2018.
72 funds tracked by Wall St. Rank held Blue Apron Holdings, Inc. Class A Common Stock as of Q1 2022.

Based on North Fourth Asset Management's 13F filing for Q1 2022, filed 16 May 2022.