Simplex Trading
APRN

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
-6,992
Closed -$56K – 10285
2023
Q1 		$56K Buy
6,992
+775
+12% +$8.51K ﹤0.01% 5808
2022
Q4 		$61K Sell
6,217
-24,708
-80% -$466K ﹤0.01% 5635
2022
Q3 		$2.14M Buy
30,925
+21,108
+215% +$1.18M ﹤0.01% 1896
2022
Q2 		$428K Buy
9,817
+3,017
+44% +$123K ﹤0.01% 3639
2022
Q1 		$330K Buy
6,800
+167
+3% +$12.1K ﹤0.01% 4410
2021
Q4 		$535K Buy
6,633
+3,708
+127% +$386K ﹤0.01% 3693
2021
Q3 		$147K Buy
2,925
+125
+4% +$6.57K ﹤0.01% 6063
2021
Q2 		$143K Buy
2,800
+2,758
+6,567% +$175K ﹤0.01% 6213
2021
Q1 		$314K Buy
42
+11
+35% +$1.1K ﹤0.01% 4091
2020
Q4 		$210K Sell
31
-19
-38% -$1.47K ﹤0.01% 4533
2020
Q3 		$428K Sell
50
-22
-31% -$2.52K ﹤0.01% 3194
2020
Q2 		$957K Sell
72
-189
-72% -$22.8K ﹤0.01% 2186
2020
Q1 		$3.77M Buy
261
+220
+537% +$14K 0.01% 852
2019
Q4 		$320K Sell
41
-36
-47% -$3.27K ﹤0.01% 3216
2019
Q3 		$773K Buy
77
+62
+413% +$6.04K ﹤0.01% 2201
2019
Q2 		$123K Buy
15
+14
+1,400% +$2.04K ﹤0.01% 3975
2019
Q1 		$16K Sell
1
-1
-50% -$218 ﹤0.01% 5867
2018
Q4 		$38K Sell
2
-2
-50% -$424 ﹤0.01% 4796
2018
Q3 		$135K Buy
4
+3
+300% +$1.31K ﹤0.01% 4106
2018
Q2 		$83K Buy
+1
New +$473 ﹤0.01% 4505
2018
Q1 		– Sell
-2
Closed -$9K – 7067
2017
Q4 		$9K Sell
2
-1
-33% -$749 ﹤0.01% 4031
2017
Q3 		$27K Buy
+3
New +$3.29K ﹤0.01% 2900

Other funds holding APRN

IAM
Innovis Asset Management Chicago, Illinois $260M AUM 28.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HF
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
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
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.