ProShare Advisors’s Blue Apron Holdings, Inc. Class A Common Stock APRN Stock Holding History

ProShare Advisors’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
2019 Q3	–	Sell	-1,617	Closed	-$131K	–	1699
2019 Q2	$131K	Buy	1,617 +753	+87%	+$109K	﹤0.01%	1506
2019 Q1	$152K	Sell	864 -12	-1%	-$2.61K	﹤0.01%	1524
2018 Q4	$161K	Buy	876 +152	+21%	+$32.3K	﹤0.01%	1413
2018 Q3	$224K	Buy	+724	New	+$317K	﹤0.01%	1528

Other funds holding APRN

RGI

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

TGM

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

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

SPC

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

PGM

Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 1-Year Est. Return

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

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

ProShare Advisors's APRN Position: Q3 2019 in Review

ProShare Advisors sold out of Blue Apron Holdings, Inc. Class A Common Stock (APRN) in Q3 2019, closing a stake of 1,617 shares — an estimated $131K sold.

ProShare Advisors first reported a position in APRN in Q3 2018 and held it in 4 quarters. The position peaked at $224K in Q3 2018. 47 funds tracked by Wall St. Rank hold APRN as of Q3 2019.

ProShare Advisors reported no remaining Blue Apron Holdings, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
ProShare Advisors sold 1,617 Blue Apron Holdings, Inc. Class A Common Stock shares in Q3 2019, an estimated $131K.
ProShare Advisors first reported a position in Blue Apron Holdings, Inc. Class A Common Stock in Q3 2018 and held it in 4 quarters.
ProShare Advisors's Blue Apron Holdings, Inc. Class A Common Stock position peaked at $224K in Q3 2018.
47 funds tracked by Wall St. Rank held Blue Apron Holdings, Inc. Class A Common Stock as of Q3 2019.

Based on ProShare Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.