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	-6,667	Closed	-$538K	–	143
2021 Q4	$538K	Buy	+6,667	New	+$694K	0.11%	80
2018 Q4	–	Sell	-3,996	Closed	-$1.24M	–	91
2018 Q3	$1.24M	Buy	3,996 +2,885	+260%	+$1.26M	0.43%	47
2018 Q2	$670K	Buy	+1,111	New	+$525K	0.17%	63

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

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

RGI

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

LOAMU

Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 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.