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

Slate Path 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
2020 Q3	–	Sell	-24,750	Closed	-$3.29M	–	36
2020 Q2	$3.29M	Hold	24,750	–	–	0.19%	27
2020 Q1	$3.58M	Sell	24,750 -1,917	-7%	-$122K	0.27%	21
2019 Q4	$2.11M	Hold	26,667	–	–	0.11%	23
2019 Q3	$2.7M	Buy	+26,667	New	+$2.6M	0.18%	20

Other funds holding APRN

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

RGI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FMBTD

First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Slate Path Capital's APRN Position: Q3 2020 in Review

Slate Path Capital sold out of Blue Apron Holdings, Inc. Class A Common Stock (APRN) in Q3 2020, closing a stake of 24,750 shares — an estimated $3.29M sold.

Slate Path Capital first reported a position in APRN in Q3 2019 and held it in 4 quarters. The position peaked at $3.58M in Q1 2020. 54 funds tracked by Wall St. Rank hold APRN as of Q3 2020.

Slate Path Capital reported no remaining Blue Apron Holdings, Inc. Class A Common Stock position as of Q3 2020 after selling out during the quarter.
Slate Path Capital sold 24,750 Blue Apron Holdings, Inc. Class A Common Stock shares in Q3 2020, an estimated $3.29M.
Slate Path Capital first reported a position in Blue Apron Holdings, Inc. Class A Common Stock in Q3 2019 and held it in 4 quarters.
Slate Path Capital's Blue Apron Holdings, Inc. Class A Common Stock position peaked at $3.58M in Q1 2020.
54 funds tracked by Wall St. Rank held Blue Apron Holdings, Inc. Class A Common Stock as of Q3 2020.

Based on Slate Path Capital's 13F filing for Q3 2020, filed 16 Nov 2020.