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

Sculptor 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 Q1	–	Sell	-26,892	Closed	-$268K	–	726
2022 Q4	$268K	Hold	26,892	–	–	﹤0.01%	476
2022 Q3	$1.86M	Hold	26,892	–	–	0.02%	527
2022 Q2	$1.18M	Hold	26,892	–	–	0.01%	600
2022 Q1	$1.31M	Buy	+26,892	New	+$1.95M	0.01%	668
2020 Q1	–	Sell	-2,942	Closed	-$232K	–	319
2019 Q4	$232K	Hold	2,942	–	–	﹤0.01%	247
2019 Q3	$298K	Buy	+2,942	New	+$287K	﹤0.01%	271
2019 Q1	–	Sell	-1,166	Closed	-$214K	–	282
2018 Q4	$214K	Hold	1,166	–	–	﹤0.01%	212
2018 Q3	$361K	Buy	+1,166	New	+$511K	﹤0.01%	226

Other funds holding APRN

IAM

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

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

RGI

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

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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

Sculptor Capital's APRN Position: Q1 2023 in Review

Sculptor Capital sold out of Blue Apron Holdings, Inc. Class A Common Stock (APRN) in Q1 2023, closing a stake of 26,892 shares — an estimated $268K sold.

Sculptor Capital first reported a position in APRN in Q3 2018 and held it in 8 quarters. The position peaked at $1.86M in Q3 2022. 48 funds tracked by Wall St. Rank hold APRN as of Q1 2023.

Sculptor Capital reported no remaining Blue Apron Holdings, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 26,892 Blue Apron Holdings, Inc. Class A Common Stock shares in Q1 2023, an estimated $268K.
Sculptor Capital first reported a position in Blue Apron Holdings, Inc. Class A Common Stock in Q3 2018 and held it in 8 quarters.
Sculptor Capital's Blue Apron Holdings, Inc. Class A Common Stock position peaked at $1.86M in Q3 2022.
48 funds tracked by Wall St. Rank held Blue Apron Holdings, Inc. Class A Common Stock as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.