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

Two Sigma 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
2023 Q2	–	Sell	-3,983	Closed	-$32.4K	–	3381
2023 Q1	$32.4K	Sell	3,983 -4,155	-51%	-$45.6K	﹤0.01%	2805
2022 Q4	$81.1K	Buy	+8,138	New	+$153K	﹤0.01%	2534
2022 Q3	–	Sell	-1,506	Closed	-$66K	–	2937
2022 Q2	$66K	Buy	+1,506	New	+$61.3K	﹤0.01%	2322
2021 Q4	–	Sell	-2,025	Closed	-$179K	–	5058
2021 Q3	$179K	Buy	+2,025	New	+$107K	﹤0.01%	3990
2021 Q2	–	Sell	-6,942	Closed	-$526K	–	4707
2021 Q1	$526K	Buy	6,942 +4,225	+156%	+$421K	﹤0.01%	2884
2020 Q4	$182K	Buy	2,717 +1,167	+75%	+$90.4K	﹤0.01%	3131
2020 Q3	$133K	Buy	+1,550	New	+$177K	﹤0.01%	2905
2019 Q2	–	Sell	-1,314	Closed	-$232K	–	3764
2019 Q1	$232K	Sell	1,314 -304	-19%	-$66.2K	﹤0.01%	2745
2018 Q4	$297K	Buy	+1,618	New	+$343K	﹤0.01%	2454
2018 Q3	–	Sell	-797	Closed	-$481K	–	3704
2018 Q2	$481K	Buy	797 +512	+180%	+$242K	﹤0.01%	2678
2018 Q1	$103K	Buy	+285	New	+$150K	﹤0.01%	3034

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

Two Sigma Investments's APRN Position: Q2 2023 in Review

Two Sigma Investments sold out of Blue Apron Holdings, Inc. Class A Common Stock (APRN) in Q2 2023, closing a stake of 3,983 shares — an estimated $32.4K sold.

Two Sigma Investments first reported a position in APRN in Q1 2018 and held it in 11 quarters. The position peaked at $526K in Q1 2021. 27 funds tracked by Wall St. Rank hold APRN as of Q2 2023.

Two Sigma Investments reported no remaining Blue Apron Holdings, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Two Sigma Investments sold 3,983 Blue Apron Holdings, Inc. Class A Common Stock shares in Q2 2023, an estimated $32.4K.
Two Sigma Investments first reported a position in Blue Apron Holdings, Inc. Class A Common Stock in Q1 2018 and held it in 11 quarters.
Two Sigma Investments's Blue Apron Holdings, Inc. Class A Common Stock position peaked at $526K in Q1 2021.
27 funds tracked by Wall St. Rank held Blue Apron Holdings, Inc. Class A Common Stock as of Q2 2023.

Based on Two Sigma Investments's 13F filing for Q2 2023, filed 14 Aug 2023.