UBS Group
APRN

UBS Group’s Blue Apron Holdings, Inc. Class A Common Stock APRN Stock Holding History

UBS Group’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
-516
Closed -$3.01K – 10216
2023
Q2 		$3.01K Buy
+516
New +$3.49K ﹤0.01% 7671
2022
Q4 		– Sell
-5,323
Closed -$369K – 11417
2022
Q3 		$369K Buy
5,323
+317
+6% +$17.7K ﹤0.01% 4599
2022
Q2 		$219K Buy
5,006
+4,839
+2,898% +$197K ﹤0.01% 4838
2022
Q1 		$8K Sell
167
-196
-54% -$14.2K ﹤0.01% 8741
2021
Q4 		$29K Buy
363
+35
+11% +$3.65K ﹤0.01% 7438
2021
Q3 		$29K Sell
328
-117
-26% -$6.15K ﹤0.01% 6795
2021
Q2 		$23K Buy
445
+258
+138% +$16.4K ﹤0.01% 7204
2021
Q1 		$15K Sell
187
-144
-44% -$14.3K ﹤0.01% 7642
2020
Q4 		$22K Buy
331
+111
+50% +$8.6K ﹤0.01% 6886
2020
Q3 		$19K Buy
220
+166
+307% +$19K ﹤0.01% 6361
2020
Q2 		$7K Sell
54
-143
-73% -$17.3K ﹤0.01% 7244
2020
Q1 		$29K Buy
197
+191
+3,183% +$12.2K ﹤0.01% 6249
2019
Q4 		$0 Sell
6
-418
-99% -$38K ﹤0.01% 8513
2019
Q3 		$43K Sell
424
-922
-68% -$89.8K ﹤0.01% 6288
2019
Q2 		$109K Buy
1,346
+312
+30% +$45.3K ﹤0.01% 5320
2019
Q1 		$182K Buy
1,034
+911
+741% +$198K ﹤0.01% 4661
2018
Q4 		$22K Buy
123
+41
+50% +$8.7K ﹤0.01% 6715
2018
Q3 		$26K Sell
82
-36
-31% -$15.8K ﹤0.01% 6643
2018
Q2 		$71K Buy
118
+66
+127% +$31.2K ﹤0.01% 5713
2018
Q1 		$19K Sell
52
-26
-33% -$13.7K ﹤0.01% 6454
2017
Q4 		$56K Sell
78
-516
-87% -$386K ﹤0.01% 5755
2017
Q3 		$583K Buy
594
+509
+599% +$558K ﹤0.01% 4101
2017
Q2 		$142K Buy
+85
New +$148K ﹤0.01% 4966

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

UBS Group's APRN Position: Q3 2023 in Review

UBS Group sold out of Blue Apron Holdings, Inc. Class A Common Stock (APRN) in Q3 2023, closing a stake of 516 shares — an estimated $3.01K sold.

UBS Group first reported a position in APRN in Q2 2017 and held it in 23 quarters. The position peaked at $583K in Q3 2017. 29 funds tracked by Wall St. Rank hold APRN as of Q3 2023.

  • UBS Group reported no remaining Blue Apron Holdings, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • UBS Group sold 516 Blue Apron Holdings, Inc. Class A Common Stock shares in Q3 2023, an estimated $3.01K.
  • UBS Group first reported a position in Blue Apron Holdings, Inc. Class A Common Stock in Q2 2017 and held it in 23 quarters.
  • UBS Group's Blue Apron Holdings, Inc. Class A Common Stock position peaked at $583K in Q3 2017.
  • 29 funds tracked by Wall St. Rank held Blue Apron Holdings, Inc. Class A Common Stock as of Q3 2023.

Based on UBS Group's 13F filing for Q3 2023, filed 9 Nov 2023.