Virtu Financial’s Blue Apron Holdings, Inc. Class A Common Stock APRN Stock Holding History

Virtu Financial’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	-13,503	Closed	-$110K	–	2293
2023 Q1	$110K	Sell	13,503 -2,447	-15%	-$26.9K	0.01%	952
2022 Q4	$159K	Buy	+15,950	New	+$301K	0.02%	794
2022 Q1	–	Sell	-3,205	Closed	-$259K	–	2269
2021 Q4	$259K	Buy	+3,205	New	+$334K	0.03%	710
2021 Q3	–	Sell	-4,129	Closed	-$212K	–	2127
2021 Q2	$212K	Buy	4,129 +1,721	+71%	+$109K	0.02%	958
2021 Q1	$182K	Buy	+2,408	New	+$240K	0.01%	1122
2019 Q4	$174K	Buy	2,201 +635	+41%	+$57.7K	0.02%	975
2019 Q3	$158K	Buy	+1,566	New	+$153K	0.01%	1017
2019 Q2	–	Sell	-386	Closed	-$68K	–	1971
2019 Q1	$68K	Sell	386 -180	-32%	-$39.2K	﹤0.01%	1180
2018 Q4	$104K	Buy	566 +509	+893%	+$108K	0.01%	1126
2018 Q3	$18K	Sell	57 -668	-92%	-$293K	﹤0.01%	1420
2018 Q2	$437K	Buy	+725	New	+$343K	0.03%	881
2018 Q1	–	Sell	-239	Closed	-$173K	–	2779
2017 Q4	$173K	Sell	239 -62	-21%	-$46.4K	0.01%	1745
2017 Q3	$295K	Buy	+301	New	+$330K	0.01%	1401

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

Virtu Financial's APRN Position: Q2 2023 in Review

Virtu Financial sold out of Blue Apron Holdings, Inc. Class A Common Stock (APRN) in Q2 2023, closing a stake of 13,503 shares — an estimated $110K sold.

Virtu Financial first reported a position in APRN in Q3 2017 and held it in 13 quarters. The position peaked at $437K in Q2 2018. 27 funds tracked by Wall St. Rank hold APRN as of Q2 2023.

Virtu Financial reported no remaining Blue Apron Holdings, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Virtu Financial sold 13,503 Blue Apron Holdings, Inc. Class A Common Stock shares in Q2 2023, an estimated $110K.
Virtu Financial first reported a position in Blue Apron Holdings, Inc. Class A Common Stock in Q3 2017 and held it in 13 quarters.
Virtu Financial's Blue Apron Holdings, Inc. Class A Common Stock position peaked at $437K in Q2 2018.
27 funds tracked by Wall St. Rank held Blue Apron Holdings, Inc. Class A Common Stock as of Q2 2023.

Based on Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.