Ursa Fund Management’s Blue Apron Holdings, Inc. Class A Common Stock APRN Stock Holding History

Ursa Fund Management’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 Q3	–	Sell	-3,661	Closed	-$160K	–	39
2022 Q2	$160K	Hold	3,661	–	–	0.03%	22
2022 Q1	$178K	Hold	3,661	–	–	0.07%	66
2021 Q4	$295K	Sell	3,661 -14,406	-80%	-$1.5M	0.01%	25
2021 Q3	$1.59M	Buy	+18,067	New	+$950K	0.57%	13

Other funds holding APRN

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RGI

River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ursa Fund Management's APRN Position: Q3 2022 in Review

Ursa Fund Management sold out of Blue Apron Holdings, Inc. Class A Common Stock (APRN) in Q3 2022, closing a stake of 3,661 shares — an estimated $160K sold.

Ursa Fund Management first reported a position in APRN in Q3 2021 and held it in 4 quarters. The position peaked at $1.59M in Q3 2021. 57 funds tracked by Wall St. Rank hold APRN as of Q3 2022.

Ursa Fund Management reported no remaining Blue Apron Holdings, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Ursa Fund Management sold 3,661 Blue Apron Holdings, Inc. Class A Common Stock shares in Q3 2022, an estimated $160K.
Ursa Fund Management first reported a position in Blue Apron Holdings, Inc. Class A Common Stock in Q3 2021 and held it in 4 quarters.
Ursa Fund Management's Blue Apron Holdings, Inc. Class A Common Stock position peaked at $1.59M in Q3 2021.
57 funds tracked by Wall St. Rank held Blue Apron Holdings, Inc. Class A Common Stock as of Q3 2022.

Based on Ursa Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.