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

Squarepoint’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	-3,930	Closed	-$32K	–	4163
2023 Q1	$32K	Buy	+3,930	New	+$43.2K	﹤0.01%	3093
2022 Q4	–	Sell	-4,258	Closed	-$295K	–	3723
2022 Q3	$295K	Buy	+4,258	New	+$238K	﹤0.01%	2496
2019 Q2	–	Sell	-588	Closed	-$104K	–	2745
2019 Q1	$104K	Buy	+588	New	+$128K	﹤0.01%	2036
2018 Q3	–	Sell	-911	Closed	-$549K	–	2283
2018 Q2	$549K	Sell	911 -822	-47%	-$389K	0.01%	1149
2018 Q1	$624K	Buy	+1,733	New	+$913K	0.01%	1001
2017 Q4	–	Sell	-326	Closed	-$320K	–	2400
2017 Q3	$320K	Buy	+326	New	+$357K	0.01%	1149

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

Squarepoint's APRN Position: Q2 2023 in Review

Squarepoint sold out of Blue Apron Holdings, Inc. Class A Common Stock (APRN) in Q2 2023, closing a stake of 3,930 shares — an estimated $32K sold.

Squarepoint first reported a position in APRN in Q3 2017 and held it in 6 quarters. The position peaked at $624K in Q1 2018. 27 funds tracked by Wall St. Rank hold APRN as of Q2 2023.

Squarepoint reported no remaining Blue Apron Holdings, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Squarepoint sold 3,930 Blue Apron Holdings, Inc. Class A Common Stock shares in Q2 2023, an estimated $32K.
Squarepoint first reported a position in Blue Apron Holdings, Inc. Class A Common Stock in Q3 2017 and held it in 6 quarters.
Squarepoint's Blue Apron Holdings, Inc. Class A Common Stock position peaked at $624K in Q1 2018.
27 funds tracked by Wall St. Rank held Blue Apron Holdings, Inc. Class A Common Stock as of Q2 2023.

Based on Squarepoint's 13F filing for Q2 2023, filed 14 Aug 2023.