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
-29,625
Closed -$240K – 10287
2023
Q1 		$240K Buy
29,625
+28,075
+1,811% +$308K ﹤0.01% 4118
2022
Q4 		$15K Sell
1,550
-6,717
-81% -$127K ﹤0.01% 7184
2022
Q3 		$573K Buy
8,267
+5,617
+212% +$314K ﹤0.01% 3308
2022
Q2 		$115K Sell
2,650
-708
-21% -$28.8K ﹤0.01% 5387
2022
Q1 		$163K Sell
3,358
-2,675
-44% -$194K ﹤0.01% 5450
2021
Q4 		$487K Sell
6,033
-15,117
-71% -$1.57M ﹤0.01% 3846
2021
Q3 		$1.06M Buy
21,150
+533
+3% +$28K ﹤0.01% 2964
2021
Q2 		$1.06M Buy
20,617
+20,535
+25,043% +$1.31M ﹤0.01% 3028
2021
Q1 		$620K Buy
82
+10
+14% +$996 ﹤0.01% 3058
2020
Q4 		$485K Sell
72
-19
-21% -$1.47K ﹤0.01% 3468
2020
Q3 		$779K Sell
91
-43
-32% -$4.92K ﹤0.01% 2514
2020
Q2 		$1.78M Sell
134
-85
-39% -$10.3K ﹤0.01% 1601
2020
Q1 		$3.16M Buy
219
+183
+508% +$11.7K 0.01% 955
2019
Q4 		$279K Buy
36
+13
+57% +$1.18K ﹤0.01% 3378
2019
Q3 		$227K Sell
23
-1
-4% -$97 ﹤0.01% 3431
2019
Q2 		$193K Buy
24
+23
+2,300% +$3.34K ﹤0.01% 3502
2019
Q1 		$13K Hold
1
– – ﹤0.01% 6012
2018
Q4 		$20K Sell
1
-1
-50% -$212 ﹤0.01% 5337
2018
Q3 		$55K Buy
+2
New +$876 ﹤0.01% 5075
2018
Q2 		– Sell
-1
Closed -$473 – 5808
2018
Q1 		$20K Sell
1
-1
-50% -$527 ﹤0.01% 3379
2017
Q4 		$74K Buy
2
+1
+100% +$749 ﹤0.01% 2069
2017
Q3 		$19K Buy
+1
New +$1.1K ﹤0.01% 3213

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.