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

Penn Capital 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
2021 Q3	–	Sell	-47,598	Closed	-$2.44M	–	217
2021 Q2	$2.44M	Buy	+47,598	New	+$3.03M	0.24%	117

Other funds holding APRN

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

Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UFM

Ursa Fund Management Danville, California $1.28B AUM 89.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Atom Investors Austin, Texas $1.12B AUM 38.14% 1-Year Est. Return

Penn Capital Management's APRN Position: Q3 2021 in Review

Penn Capital Management sold out of Blue Apron Holdings, Inc. Class A Common Stock (APRN) in Q3 2021, closing a stake of 47,598 shares — an estimated $2.44M sold.

Penn Capital Management first reported a position in APRN in Q2 2021 and held it in 1 quarter. The position peaked at $2.44M in Q2 2021. 70 funds tracked by Wall St. Rank hold APRN as of Q3 2021.

Penn Capital Management reported no remaining Blue Apron Holdings, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Penn Capital Management sold 47,598 Blue Apron Holdings, Inc. Class A Common Stock shares in Q3 2021, an estimated $2.44M.
Penn Capital Management first reported a position in Blue Apron Holdings, Inc. Class A Common Stock in Q2 2021 and held it in 1 quarter.
Penn Capital Management's Blue Apron Holdings, Inc. Class A Common Stock position peaked at $2.44M in Q2 2021.
70 funds tracked by Wall St. Rank held Blue Apron Holdings, Inc. Class A Common Stock as of Q3 2021.

Based on Penn Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.