Raymond James Trust’s Blue Apron Holdings, Inc. Class A Common Stock APRN Stock Holding History

Raymond James Trust’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 Q3	–	Sell	-20,000	Closed	-$117K	–	1219
2023 Q2	$117K	Buy	20,000 +18,833	+1,614%	+$127K	﹤0.01%	1147
2023 Q1	$9K	Hold	1,167	–	–	﹤0.01%	1152
2022 Q4	$12K	Buy	+1,167	New	+$22K	﹤0.01%	1132
2022 Q3	–	Sell	-2,163	Closed	-$94K	–	1129
2022 Q2	$94K	Hold	2,163	–	–	﹤0.01%	1058
2022 Q1	$105K	Buy	+2,163	New	+$157K	﹤0.01%	1136
2021 Q3	–	Sell	-1,189	Closed	-$61K	–	1175
2021 Q2	$61K	Buy	+1,189	New	+$75.6K	﹤0.01%	1117
2021 Q1	–	Sell	-2,841	Closed	-$191K	–	1151
2020 Q4	$191K	Buy	2,841 +824	+41%	+$63.8K	0.01%	983
2020 Q3	$173K	Buy	2,017 +837	+71%	+$95.8K	0.01%	906
2020 Q2	$157K	Buy	+1,180	New	+$143K	0.01%	873
2020 Q1	–	Sell	-836	Closed	-$66K	–	982
2019 Q4	$66K	Hold	836	–	–	﹤0.01%	946
2019 Q3	$85K	Hold	836	–	–	﹤0.01%	915
2019 Q2	$68K	Hold	836	–	–	﹤0.01%	896
2019 Q1	$147K	Hold	836	–	–	0.01%	825
2018 Q4	$153K	Hold	836	–	–	0.01%	764
2018 Q3	$259K	Buy	836 +572	+217%	+$251K	0.01%	692
2018 Q2	$159K	Buy	264 +56	+27%	+$26.5K	0.01%	812
2018 Q1	$75K	Buy	208 +83	+66%	+$43.7K	0.01%	717
2017 Q4	$91K	Buy	125 +50	+67%	+$37.4K	0.01%	734
2017 Q3	$73K	Buy	+75	New	+$82.2K	0.01%	724

Other funds holding APRN

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

IAM

Innovis Asset Management Chicago, Illinois $260M AUM 28.13% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Raymond James Trust's APRN Position: Q3 2023 in Review

Raymond James Trust sold out of Blue Apron Holdings, Inc. Class A Common Stock (APRN) in Q3 2023, closing a stake of 20,000 shares — an estimated $117K sold.

Raymond James Trust first reported a position in APRN in Q3 2017 and held it in 19 quarters. The position peaked at $259K in Q3 2018. 29 funds tracked by Wall St. Rank hold APRN as of Q3 2023.

Raymond James Trust reported no remaining Blue Apron Holdings, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Raymond James Trust sold 20,000 Blue Apron Holdings, Inc. Class A Common Stock shares in Q3 2023, an estimated $117K.
Raymond James Trust first reported a position in Blue Apron Holdings, Inc. Class A Common Stock in Q3 2017 and held it in 19 quarters.
Raymond James Trust's Blue Apron Holdings, Inc. Class A Common Stock position peaked at $259K in Q3 2018.
29 funds tracked by Wall St. Rank held Blue Apron Holdings, Inc. Class A Common Stock as of Q3 2023.

Based on Raymond James Trust's 13F filing for Q3 2023, filed 14 Nov 2023.