TRCT
APRN

Tower Research Capital (TRC)’s Blue Apron Holdings, Inc. Class A Common Stock APRN Stock Holding History

Tower Research Capital (TRC)’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
-1,575
Closed -$9.2K – 6383
2023
Q2 		$9.2K Buy
1,575
+1,567
+19,588% +$10.6K ﹤0.01% 4323
2023
Q1 		$0 Sell
8
-1,046
-99% -$11.5K ﹤0.01% 6536
2022
Q4 		$10K Buy
1,054
+612
+138% +$11.5K ﹤0.01% 4124
2022
Q3 		$31K Sell
442
-857
-66% -$48K ﹤0.01% 3589
2022
Q2 		$56K Buy
1,299
+779
+150% +$31.7K ﹤0.01% 2789
2022
Q1 		$26K Sell
520
-347
-40% -$25.2K ﹤0.01% 3305
2021
Q4 		$70K Buy
867
+117
+16% +$12.2K ﹤0.01% 2494
2021
Q3 		$66K Buy
750
+78
+12% +$4.1K ﹤0.01% 2741
2021
Q2 		$35K Sell
672
-530
-44% -$33.7K ﹤0.01% 3337
2021
Q1 		$91K Buy
1,202
+782
+186% +$77.9K ﹤0.01% 2663
2020
Q4 		$28K Buy
+420
New +$32.5K ﹤0.01% 3637
2020
Q2 		– Sell
-160
Closed -$23K – 5068
2020
Q1 		$23K Sell
160
-76
-32% -$4.84K ﹤0.01% 1652
2019
Q4 		$18K Buy
236
+40
+20% +$3.63K ﹤0.01% 2007
2019
Q3 		$20K Buy
196
+193
+6,433% +$18.8K ﹤0.01% 2487
2019
Q2 		$0 Sell
3
-8
-73% -$1.16K ﹤0.01% 4478
2019
Q1 		$2K Buy
+11
New +$2.39K ﹤0.01% 3484
2018
Q3 		– Sell
-84
Closed -$51K – 4371
2018
Q2 		$51K Buy
+84
New +$39.7K ﹤0.01% 1841
2018
Q1 		– Sell
-58
Closed -$42K – 3996
2017
Q4 		$42K Buy
58
+57
+5,700% +$42.7K 0.01% 1468
2017
Q3 		$1K Buy
+1
New +$1.1K ﹤0.01% 3691

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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CM
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tower Research Capital (TRC)'s APRN Position: Q3 2023 in Review

Tower Research Capital (TRC) sold out of Blue Apron Holdings, Inc. Class A Common Stock (APRN) in Q3 2023, closing a stake of 1,575 shares — an estimated $9.2K sold.

Tower Research Capital (TRC) first reported a position in APRN in Q3 2017 and held it in 19 quarters. The position peaked at $91K in Q1 2021. 29 funds tracked by Wall St. Rank hold APRN as of Q3 2023.

  • Tower Research Capital (TRC) reported no remaining Blue Apron Holdings, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 1,575 Blue Apron Holdings, Inc. Class A Common Stock shares in Q3 2023, an estimated $9.2K.
  • Tower Research Capital (TRC) first reported a position in Blue Apron Holdings, Inc. Class A Common Stock in Q3 2017 and held it in 19 quarters.
  • Tower Research Capital (TRC)'s Blue Apron Holdings, Inc. Class A Common Stock position peaked at $91K in Q1 2021.
  • 29 funds tracked by Wall St. Rank held Blue Apron Holdings, Inc. Class A Common Stock as of Q3 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2023, filed 14 Nov 2023.