Simplex Trading’s Blue Apron Holdings, Inc. Class A Common Stock APRN Stock Holding History

Simplex Trading’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 Q2	–	Sell	-2,725	Closed	-$22K	–	10286
2023 Q1	$22K	Buy	+2,725	New	+$29.9K	﹤0.01%	6843
2022 Q2	–	Sell	-8,461	Closed	-$344K	–	11467
2022 Q1	$411K	Buy	+8,461	New	+$615K	﹤0.01%	4101
2021 Q4	–	Sell	-6,051	Closed	-$630K	–	11729
2021 Q3	$304K	Hold	6,051	–	–	﹤0.01%	4889
2021 Q2	$310K	Buy	6,051 +3,517	+139%	+$224K	﹤0.01%	4932
2021 Q1	$191K	Buy	2,534 +846	+50%	+$84.3K	﹤0.01%	4814
2020 Q4	$113K	Buy	1,688 +1,346	+394%	+$104K	﹤0.01%	5326
2020 Q3	$29K	Sell	342 -402	-54%	-$46K	﹤0.01%	6115
2020 Q2	$98K	Buy	744 +736	+9,200%	+$88.9K	﹤0.01%	4801
2020 Q1	$1K	Buy	+8	New	+$510	﹤0.01%	7436
2019 Q2	–	Sell	-2	Closed	-$291	–	8004
2019 Q1	$0	Buy	+2	New	+$435	﹤0.01%	8076
2018 Q3	–	Sell	-60	Closed	-$26.3K	–	8261
2018 Q2	$36K	Sell	60 -14	-19%	-$6.62K	﹤0.01%	5400
2018 Q1	$26K	Buy	+74	New	+$39K	﹤0.01%	3107

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Simplex Trading's APRN Position: Q2 2023 in Review

Simplex Trading sold out of Blue Apron Holdings, Inc. Class A Common Stock (APRN) in Q2 2023, closing a stake of 2,725 shares — an estimated $22K sold.

Simplex Trading first reported a position in APRN in Q1 2018 and held it in 12 quarters. The position peaked at $411K in Q1 2022. 27 funds tracked by Wall St. Rank hold APRN as of Q2 2023.

Simplex Trading reported no remaining Blue Apron Holdings, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Simplex Trading sold 2,725 Blue Apron Holdings, Inc. Class A Common Stock shares in Q2 2023, an estimated $22K.
Simplex Trading first reported a position in Blue Apron Holdings, Inc. Class A Common Stock in Q1 2018 and held it in 12 quarters.
Simplex Trading's Blue Apron Holdings, Inc. Class A Common Stock position peaked at $411K in Q1 2022.
27 funds tracked by Wall St. Rank held Blue Apron Holdings, Inc. Class A Common Stock as of Q2 2023.

Based on Simplex Trading's 13F filing for Q2 2023, filed 4 Aug 2023.