Paloma Partners’s Blue Apron Holdings, Inc. Class A Common Stock APRN Stock Holding History

Paloma Partners’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 Q2	–	Sell	-2,111	Closed	-$103K	–	1890
2022 Q1	$103K	Buy	+2,111	New	+$153K	﹤0.01%	1575
2021 Q4	–	Sell	-1,665	Closed	-$147K	–	2175
2021 Q3	$147K	Buy	+1,665	New	+$87.6K	﹤0.01%	901
2019 Q1	–	Sell	-187	Closed	-$34K	–	2017
2018 Q4	$34K	Buy	187 +115	+160%	+$24.4K	﹤0.01%	1175
2018 Q3	$22K	Buy	+72	New	+$31.5K	﹤0.01%	1484

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

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

RGI

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

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

LOAMU

Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return

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

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

Paloma Partners's APRN Position: Q2 2022 in Review

Paloma Partners sold out of Blue Apron Holdings, Inc. Class A Common Stock (APRN) in Q2 2022, closing a stake of 2,111 shares — an estimated $103K sold.

Paloma Partners first reported a position in APRN in Q3 2018 and held it in 4 quarters. The position peaked at $147K in Q3 2021. 66 funds tracked by Wall St. Rank hold APRN as of Q2 2022.

Paloma Partners reported no remaining Blue Apron Holdings, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 2,111 Blue Apron Holdings, Inc. Class A Common Stock shares in Q2 2022, an estimated $103K.
Paloma Partners first reported a position in Blue Apron Holdings, Inc. Class A Common Stock in Q3 2018 and held it in 4 quarters.
Paloma Partners's Blue Apron Holdings, Inc. Class A Common Stock position peaked at $147K in Q3 2021.
66 funds tracked by Wall St. Rank held Blue Apron Holdings, Inc. Class A Common Stock as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.