PCA
APRN

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

Providence Capital 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
Q4 		– Sell
-36
Closed -$4K – 287
2019
Q3 		$4K Hold
36
– – ﹤0.01% 204
2019
Q2 		$3K Hold
36
– – ﹤0.01% 220
2019
Q1 		$6K Buy
+36
New +$7.83K ﹤0.01% 208

Other funds holding APRN

RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
PGM
Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TGM
Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Vanguard Group
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
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Providence Capital Advisors's APRN Position: Q4 2019 in Review

Providence Capital Advisors sold out of Blue Apron Holdings, Inc. Class A Common Stock (APRN) in Q4 2019, closing a stake of 36 shares — an estimated $4K sold.

Providence Capital Advisors first reported a position in APRN in Q1 2019 and held it in 3 quarters. The position peaked at $6K in Q1 2019. 48 funds tracked by Wall St. Rank hold APRN as of Q4 2019.

  • Providence Capital Advisors reported no remaining Blue Apron Holdings, Inc. Class A Common Stock position as of Q4 2019 after selling out during the quarter.
  • Providence Capital Advisors sold 36 Blue Apron Holdings, Inc. Class A Common Stock shares in Q4 2019, an estimated $4K.
  • Providence Capital Advisors first reported a position in Blue Apron Holdings, Inc. Class A Common Stock in Q1 2019 and held it in 3 quarters.
  • Providence Capital Advisors's Blue Apron Holdings, Inc. Class A Common Stock position peaked at $6K in Q1 2019.
  • 48 funds tracked by Wall St. Rank held Blue Apron Holdings, Inc. Class A Common Stock as of Q4 2019.

Based on Providence Capital Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.