QC
APRN

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

Quent Capital’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
2023
Q2 		– Sell
-1
Closed -$4 – 1357
2023
Q1 		$4 Hold
1
– – ﹤0.01% 1323
2022
Q4 		$5 Hold
1
– – ﹤0.01% 1320
2022
Q3 		$0 Hold
1
– – ﹤0.01% 1299
2022
Q2 		$0 Buy
+1
New +$41 ﹤0.01% 1354

Other funds holding APRN

IAM
Innovis Asset Management Chicago, Illinois $260M AUM 28.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quent Capital's APRN Position: Q2 2023 in Review

Quent Capital sold out of Blue Apron Holdings, Inc. Class A Common Stock (APRN) in Q2 2023, closing a stake of 1 share — an estimated $4 sold.

Quent Capital first reported a position in APRN in Q2 2022 and held it in 4 quarters. The position peaked at $5 in Q4 2022. 27 funds tracked by Wall St. Rank hold APRN as of Q2 2023.

  • Quent Capital reported no remaining Blue Apron Holdings, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Quent Capital sold 1 Blue Apron Holdings, Inc. Class A Common Stock share in Q2 2023, an estimated $4.
  • Quent Capital first reported a position in Blue Apron Holdings, Inc. Class A Common Stock in Q2 2022 and held it in 4 quarters.
  • Quent Capital's Blue Apron Holdings, Inc. Class A Common Stock position peaked at $5 in Q4 2022.
  • 27 funds tracked by Wall St. Rank held Blue Apron Holdings, Inc. Class A Common Stock as of Q2 2023.

Based on Quent Capital's 13F filing for Q2 2023, filed 10 Jul 2023.