Parametric Portfolio Associates’s Blue Apron Holdings, Inc. Class A Common Stock APRN Stock Holding History

Parametric Portfolio Associates’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
2021 Q4	–	Sell	-10,118	Closed	-$892K	–	3716
2021 Q3	$892K	Sell	10,118 -2,498	-20%	-$131K	﹤0.01%	2849
2021 Q2	$648K	Buy	12,616 +7,272	+136%	+$462K	﹤0.01%	2977
2021 Q1	$405K	Hold	5,344	–	–	﹤0.01%	3593
2020 Q4	$358K	Buy	5,344 +940	+21%	+$72.8K	﹤0.01%	3529
2020 Q3	$378K	Sell	4,404 -46	-1%	-$5.26K	﹤0.01%	3389
2020 Q2	$592K	Buy	4,450 +265	+6%	+$32K	﹤0.01%	3182
2020 Q1	$605K	Sell	4,185 -2,176	-34%	-$139K	﹤0.01%	3062
2019 Q4	$502K	Sell	6,361 -880	-12%	-$80K	﹤0.01%	3366
2019 Q3	$733K	Buy	7,241 +102	+1%	+$9.94K	﹤0.01%	3187
2019 Q2	$579K	Buy	+7,139	New	+$1.04M	﹤0.01%	3307

Other funds holding APRN

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

ACM

Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return

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

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

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

RGI

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

Corriente Advisors Fort Worth, Texas $9.53M AUM 805.26% 1-Year Est. Return

NFAM

North Fourth Asset Management Englewood Cliffs, New Jersey $164M AUM 43.6% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

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

Parametric Portfolio Associates's APRN Position: Q4 2021 in Review

Parametric Portfolio Associates sold out of Blue Apron Holdings, Inc. Class A Common Stock (APRN) in Q4 2021, closing a stake of 10,118 shares — an estimated $892K sold.

Parametric Portfolio Associates first reported a position in APRN in Q2 2019 and held it in 10 quarters. The position peaked at $892K in Q3 2021. 77 funds tracked by Wall St. Rank hold APRN as of Q4 2021.

Parametric Portfolio Associates reported no remaining Blue Apron Holdings, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Parametric Portfolio Associates sold 10,118 Blue Apron Holdings, Inc. Class A Common Stock shares in Q4 2021, an estimated $892K.
Parametric Portfolio Associates first reported a position in Blue Apron Holdings, Inc. Class A Common Stock in Q2 2019 and held it in 10 quarters.
Parametric Portfolio Associates's Blue Apron Holdings, Inc. Class A Common Stock position peaked at $892K in Q3 2021.
77 funds tracked by Wall St. Rank held Blue Apron Holdings, Inc. Class A Common Stock as of Q4 2021.

Based on Parametric Portfolio Associates's 13F filing for Q4 2021, filed 15 Feb 2022.