Soros Fund Management’s Blue Apron Holdings, Inc. Class A Common Stock APRN Stock Holding History

Soros Fund Management’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 Q3	–	Sell	-24,999	Closed	-$146K	–	254
2023 Q2	$146K	Sell	24,999 -1	-0%	-$7	﹤0.01%	172
2023 Q1	$203K	Buy	+25,000	New	+$275K	﹤0.01%	182

Other funds holding APRN

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

IAM

Innovis Asset Management Chicago, Illinois $260M AUM 28.13% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

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

Soros Fund Management's APRN Position: Q3 2023 in Review

Soros Fund Management sold out of Blue Apron Holdings, Inc. Class A Common Stock (APRN) in Q3 2023, closing a stake of 24,999 shares — an estimated $146K sold.

Soros Fund Management first reported a position in APRN in Q1 2023 and held it in 2 quarters. The position peaked at $203K in Q1 2023. 29 funds tracked by Wall St. Rank hold APRN as of Q3 2023.

Soros Fund Management reported no remaining Blue Apron Holdings, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Soros Fund Management sold 24,999 Blue Apron Holdings, Inc. Class A Common Stock shares in Q3 2023, an estimated $146K.
Soros Fund Management first reported a position in Blue Apron Holdings, Inc. Class A Common Stock in Q1 2023 and held it in 2 quarters.
Soros Fund Management's Blue Apron Holdings, Inc. Class A Common Stock position peaked at $203K in Q1 2023.
29 funds tracked by Wall St. Rank held Blue Apron Holdings, Inc. Class A Common Stock as of Q3 2023.

Based on Soros Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.