Northern Trust’s Blue Apron Holdings, Inc. Class A Common Stock APRN Stock Holding History

Northern Trust’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
2023 Q2	–	Sell	-4,407	Closed	-$35.8K	–	4611
2023 Q1	$35.8K	Buy	4,407 +804	+22%	+$8.83K	﹤0.01%	4339
2022 Q4	$35.9K	Hold	3,603	–	–	﹤0.01%	4361
2022 Q3	$250K	Sell	3,603 -534	-13%	-$29.9K	﹤0.01%	3766
2022 Q2	$181K	Sell	4,137 -3,865	-48%	-$157K	﹤0.01%	3976
2022 Q1	$389K	Buy	8,002 +4,901	+158%	+$356K	﹤0.01%	3839
2021 Q4	$250K	Buy	3,101 +938	+43%	+$97.7K	﹤0.01%	4102
2021 Q3	$191K	Hold	2,163	–	–	﹤0.01%	4203
2021 Q2	$111K	Sell	2,163 -23	-1%	-$1.46K	﹤0.01%	4340
2021 Q1	$166K	Buy	2,186 +56	+3%	+$5.58K	﹤0.01%	4161
2020 Q4	$143K	Buy	2,130 +435	+26%	+$33.7K	﹤0.01%	4040
2020 Q3	$146K	Buy	1,695 +544	+47%	+$62.3K	﹤0.01%	3874
2020 Q2	$153K	Sell	1,151 -3,449	-75%	-$417K	﹤0.01%	3822
2020 Q1	$665K	Buy	+4,600	New	+$293K	﹤0.01%	3367
2019 Q2	–	Sell	-632	Closed	-$111K	–	4305
2019 Q1	$111K	Hold	632	–	–	﹤0.01%	3906
2018 Q4	$116K	Sell	632 -33	-5%	-$7K	﹤0.01%	3891
2018 Q3	$206K	Buy	665 +190	+40%	+$83.2K	﹤0.01%	3857
2018 Q2	$287K	Buy	475 +170	+56%	+$80.4K	﹤0.01%	3743
2018 Q1	$110K	Hold	305	–	–	﹤0.01%	3959
2017 Q4	$221K	Sell	305 -3	-1%	-$2.25K	﹤0.01%	3789
2017 Q3	$302K	Buy	+308	New	+$338K	﹤0.01%	3675

Other funds holding APRN

IAM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust's APRN Position: Q2 2023 in Review

Northern Trust sold out of Blue Apron Holdings, Inc. Class A Common Stock (APRN) in Q2 2023, closing a stake of 4,407 shares — an estimated $35.8K sold.

Northern Trust first reported a position in APRN in Q3 2017 and held it in 20 quarters. The position peaked at $665K in Q1 2020. 27 funds tracked by Wall St. Rank hold APRN as of Q2 2023.

Northern Trust reported no remaining Blue Apron Holdings, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Northern Trust sold 4,407 Blue Apron Holdings, Inc. Class A Common Stock shares in Q2 2023, an estimated $35.8K.
Northern Trust first reported a position in Blue Apron Holdings, Inc. Class A Common Stock in Q3 2017 and held it in 20 quarters.
Northern Trust's Blue Apron Holdings, Inc. Class A Common Stock position peaked at $665K in Q1 2020.
27 funds tracked by Wall St. Rank held Blue Apron Holdings, Inc. Class A Common Stock as of Q2 2023.

Based on Northern Trust's 13F filing for Q2 2023, filed 11 Aug 2023.