Renaissance Technologies’s Blue Apron Holdings, Inc. Class A Common Stock APRN Stock Holding History

Renaissance Technologies’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
2022 Q3	–	Sell	-15,275	Closed	-$667K	–	4521
2022 Q2	$667K	Sell	15,275 -32,478	-68%	-$1.32M	﹤0.01%	2975
2022 Q1	$2.32M	Sell	47,753 -17,687	-27%	-$1.29M	﹤0.01%	2132
2021 Q4	$5.29M	Buy	65,440 +45,473	+228%	+$4.74M	0.01%	1496
2021 Q3	$1.76M	Buy	19,967 +10,300	+107%	+$542K	﹤0.01%	2188
2021 Q2	$496K	Buy	9,667 +225	+2%	+$14.3K	﹤0.01%	2969
2021 Q1	$715K	Buy	9,442 +2,650	+39%	+$264K	﹤0.01%	2759
2020 Q4	$456K	Buy	6,792 +4,967	+272%	+$385K	﹤0.01%	2860
2020 Q3	$157K	Buy	+1,825	New	+$209K	﹤0.01%	3151
2020 Q2	–	Sell	-17,508	Closed	-$2.53M	–	3851
2020 Q1	$2.53M	Sell	17,508 -19,301	-52%	-$1.23M	﹤0.01%	1940
2019 Q4	$2.91M	Buy	36,809 +2,875	+8%	+$261K	﹤0.01%	2139
2019 Q3	$3.43M	Buy	33,934 +16,200	+91%	+$1.58M	﹤0.01%	2000
2019 Q2	$1.44M	Buy	17,734 +12,784	+258%	+$1.86M	﹤0.01%	2520
2019 Q1	$873K	Buy	+4,950	New	+$1.08M	﹤0.01%	2727

Other funds holding APRN

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

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

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

RGI

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Renaissance Technologies's APRN Position: Q3 2022 in Review

Renaissance Technologies sold out of Blue Apron Holdings, Inc. Class A Common Stock (APRN) in Q3 2022, closing a stake of 15,275 shares — an estimated $667K sold.

Renaissance Technologies first reported a position in APRN in Q1 2019 and held it in 13 quarters. The position peaked at $5.29M in Q4 2021. 57 funds tracked by Wall St. Rank hold APRN as of Q3 2022.

Renaissance Technologies reported no remaining Blue Apron Holdings, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Renaissance Technologies sold 15,275 Blue Apron Holdings, Inc. Class A Common Stock shares in Q3 2022, an estimated $667K.
Renaissance Technologies first reported a position in Blue Apron Holdings, Inc. Class A Common Stock in Q1 2019 and held it in 13 quarters.
Renaissance Technologies's Blue Apron Holdings, Inc. Class A Common Stock position peaked at $5.29M in Q4 2021.
57 funds tracked by Wall St. Rank held Blue Apron Holdings, Inc. Class A Common Stock as of Q3 2022.

Based on Renaissance Technologies's 13F filing for Q3 2022, filed 14 Nov 2022.