SC
APRN

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

Saltoro 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
Q3 		– Sell
-349,584
Closed – – 79
2023
Q2 		$0 Buy
349,584
+320,452
+1,100% +$2.17M ﹤0.01% 80
2023
Q1 		$0 Buy
+29,132
New +$320K ﹤0.01% 65
2022
Q1 		– Sell
-3,489
Closed -$282K – 100
2021
Q4 		$282K Buy
+3,489
New +$363K 0.05% 61

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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CM
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Saltoro Capital's APRN Position: Q3 2023 in Review

Saltoro Capital sold out of Blue Apron Holdings, Inc. Class A Common Stock (APRN) in Q3 2023, closing a stake of 349,584 shares.

Saltoro Capital first reported a position in APRN in Q4 2021 and held it in 3 quarters. The position peaked at $282K in Q4 2021. 29 funds tracked by Wall St. Rank hold APRN as of Q3 2023.

  • Saltoro Capital reported no remaining Blue Apron Holdings, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Saltoro Capital sold 349,584 Blue Apron Holdings, Inc. Class A Common Stock shares in Q3 2023.
  • Saltoro Capital first reported a position in Blue Apron Holdings, Inc. Class A Common Stock in Q4 2021 and held it in 3 quarters.
  • Saltoro Capital's Blue Apron Holdings, Inc. Class A Common Stock position peaked at $282K in Q4 2021.
  • 29 funds tracked by Wall St. Rank held Blue Apron Holdings, Inc. Class A Common Stock as of Q3 2023.

Based on Saltoro Capital's 13F filing for Q3 2023, filed 14 Nov 2023.