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
2022
Q4 		– Sell
-16,458
Closed -$1.14M – 11418
2022
Q3 		$1.14M Sell
16,458
-2,909
-15% -$163K ﹤0.01% 3646
2022
Q2 		$846K Buy
+19,367
New +$788K ﹤0.01% 3859
2017
Q4 		– Sell
-556
Closed -$545K – 8175
2017
Q3 		$545K Buy
+556
New +$610K ﹤0.01% 4148

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.