Thompson Davis & Co’s Blue Apron Holdings, Inc. Class A Common Stock APRN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-228
Closed -$138K 805
2018
Q2
$138K Buy
228
+139
+156% +$65.7K 0.33% 73
2018
Q1
$32K Buy
+89
New +$46.9K 0.08% 237

Other funds holding APRN

Thompson Davis & Co's APRN Position: Q3 2018 in Review

Thompson Davis & Co sold out of Blue Apron Holdings, Inc. Class A Common Stock (APRN) in Q3 2018, closing a stake of 228 shares — an estimated $138K sold.

Thompson Davis & Co first reported a position in APRN in Q1 2018 and held it in 2 quarters. The position peaked at $138K in Q2 2018. 82 funds tracked by Wall St. Rank hold APRN as of Q3 2018.

  • Thompson Davis & Co reported no remaining Blue Apron Holdings, Inc. Class A Common Stock position as of Q3 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 228 Blue Apron Holdings, Inc. Class A Common Stock shares in Q3 2018, an estimated $138K.
  • Thompson Davis & Co first reported a position in Blue Apron Holdings, Inc. Class A Common Stock in Q1 2018 and held it in 2 quarters.
  • Thompson Davis & Co's Blue Apron Holdings, Inc. Class A Common Stock position peaked at $138K in Q2 2018.
  • 82 funds tracked by Wall St. Rank held Blue Apron Holdings, Inc. Class A Common Stock as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.