Susquehanna Fundamental Investments’s Blue Apron Holdings, Inc. Class A Common Stock APRN Stock Holding History

Susquehanna Fundamental Investments’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
2022 Q4	–	Sell	-10,160	Closed	-$705K	–	1570
2022 Q3	$705K	Buy	+10,160	New	+$569K	0.01%	914
2022 Q1	–	Sell	-1,613	Closed	-$130K	–	1731
2021 Q4	$130K	Buy	+1,613	New	+$168K	﹤0.01%	1309
2021 Q3	–	Sell	-3,986	Closed	-$205K	–	1947
2021 Q2	$205K	Sell	3,986 -4,298	-52%	-$273K	﹤0.01%	1478
2021 Q1	$627K	Buy	8,284 +2,865	+53%	+$285K	0.01%	1071
2020 Q4	$364K	Buy	+5,419	New	+$420K	0.01%	1209

Other funds holding APRN

IAM

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

RGI

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

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

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

Susquehanna Fundamental Investments's APRN Position: Q4 2022 in Review

Susquehanna Fundamental Investments sold out of Blue Apron Holdings, Inc. Class A Common Stock (APRN) in Q4 2022, closing a stake of 10,160 shares — an estimated $705K sold.

Susquehanna Fundamental Investments first reported a position in APRN in Q4 2020 and held it in 5 quarters. The position peaked at $705K in Q3 2022. 57 funds tracked by Wall St. Rank hold APRN as of Q4 2022.

Susquehanna Fundamental Investments reported no remaining Blue Apron Holdings, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Susquehanna Fundamental Investments sold 10,160 Blue Apron Holdings, Inc. Class A Common Stock shares in Q4 2022, an estimated $705K.
Susquehanna Fundamental Investments first reported a position in Blue Apron Holdings, Inc. Class A Common Stock in Q4 2020 and held it in 5 quarters.
Susquehanna Fundamental Investments's Blue Apron Holdings, Inc. Class A Common Stock position peaked at $705K in Q3 2022.
57 funds tracked by Wall St. Rank held Blue Apron Holdings, Inc. Class A Common Stock as of Q4 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2022, filed 14 Feb 2023.