SG Americas Securities’s Blue Apron Holdings, Inc. Class A Common Stock APRN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-26,037
Closed -$335K 3541
2023
Q3
$335K Buy
+26,037
New +$166K ﹤0.01% 2014
2023
Q1
Sell
-18,967
Closed -$189K 3632
2022
Q4
$189K Buy
18,967
+17,101
+916% +$322K ﹤0.01% 2238
2022
Q3
$129K Buy
+1,866
New +$104K ﹤0.01% 2661
2018
Q4
Sell
-673
Closed -$208K 3413
2018
Q3
$208K Buy
+673
New +$295K ﹤0.01% 2545
2018
Q1
Sell
-702
Closed -$509K 3626
2017
Q4
$509K Buy
+702
New +$526K ﹤0.01% 1847
2017
Q3
Sell
-157
Closed -$264K 3790
2017
Q2
$264K Buy
+157
New +$273K ﹤0.01% 2243

SG Americas Securities's APRN Position: Q4 2023 in Review

SG Americas Securities sold out of Blue Apron Holdings, Inc. Class A Common Stock (APRN) in Q4 2023, closing a stake of 26,037 shares — an estimated $335K sold.

SG Americas Securities first reported a position in APRN in Q2 2017 and held it in 6 quarters. The position peaked at $509K in Q4 2017. 0 funds tracked by Wall St. Rank hold APRN as of Q4 2023.

  • SG Americas Securities reported no remaining Blue Apron Holdings, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • SG Americas Securities sold 26,037 Blue Apron Holdings, Inc. Class A Common Stock shares in Q4 2023, an estimated $335K.
  • SG Americas Securities first reported a position in Blue Apron Holdings, Inc. Class A Common Stock in Q2 2017 and held it in 6 quarters.
  • SG Americas Securities's Blue Apron Holdings, Inc. Class A Common Stock position peaked at $509K in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Blue Apron Holdings, Inc. Class A Common Stock as of Q4 2023.

Based on SG Americas Securities's 13F filing for Q4 2023, filed 12 Jan 2024.