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

Tenzing Global 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
2020 Q2	–	Sell	-45,833	Closed	-$6.63M	–	28
2020 Q1	$6.63M	Buy	45,833 +16,666	+57%	+$1.06M	3.66%	11
2019 Q4	$2.3M	Sell	29,167 -16,666	-36%	-$1.51M	1.05%	15
2019 Q3	$4.64M	Buy	45,833 +23,958	+110%	+$2.33M	2.38%	10
2019 Q2	$1.77M	Buy	+21,875	New	+$3.18M	0.94%	15

Other funds holding APRN

RGI

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

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

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

LOAMU

Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tenzing Global Management's APRN Position: Q2 2020 in Review

Tenzing Global Management sold out of Blue Apron Holdings, Inc. Class A Common Stock (APRN) in Q2 2020, closing a stake of 45,833 shares — an estimated $6.63M sold.

Tenzing Global Management first reported a position in APRN in Q2 2019 and held it in 4 quarters. The position peaked at $6.63M in Q1 2020. 49 funds tracked by Wall St. Rank hold APRN as of Q2 2020.

Tenzing Global Management reported no remaining Blue Apron Holdings, Inc. Class A Common Stock position as of Q2 2020 after selling out during the quarter.
Tenzing Global Management sold 45,833 Blue Apron Holdings, Inc. Class A Common Stock shares in Q2 2020, an estimated $6.63M.
Tenzing Global Management first reported a position in Blue Apron Holdings, Inc. Class A Common Stock in Q2 2019 and held it in 4 quarters.
Tenzing Global Management's Blue Apron Holdings, Inc. Class A Common Stock position peaked at $6.63M in Q1 2020.
49 funds tracked by Wall St. Rank held Blue Apron Holdings, Inc. Class A Common Stock as of Q2 2020.

Based on Tenzing Global Management's 13F filing for Q2 2020, filed 14 Aug 2020.