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

Oxford 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
2020 Q1	–	Sell	-2,067	Closed	-$163K	–	1458
2019 Q4	$163K	Buy	+2,067	New	+$188K	﹤0.01%	1576

Other funds holding APRN

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

TGM

Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return

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

RGI

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

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Oxford Asset Management's APRN Position: Q1 2020 in Review

Oxford Asset Management sold out of Blue Apron Holdings, Inc. Class A Common Stock (APRN) in Q1 2020, closing a stake of 2,067 shares — an estimated $163K sold.

Oxford Asset Management first reported a position in APRN in Q4 2019 and held it in 1 quarter. The position peaked at $163K in Q4 2019. 50 funds tracked by Wall St. Rank hold APRN as of Q1 2020.

Oxford Asset Management reported no remaining Blue Apron Holdings, Inc. Class A Common Stock position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 2,067 Blue Apron Holdings, Inc. Class A Common Stock shares in Q1 2020, an estimated $163K.
Oxford Asset Management first reported a position in Blue Apron Holdings, Inc. Class A Common Stock in Q4 2019 and held it in 1 quarter.
Oxford Asset Management's Blue Apron Holdings, Inc. Class A Common Stock position peaked at $163K in Q4 2019.
50 funds tracked by Wall St. Rank held Blue Apron Holdings, Inc. Class A Common Stock as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.