Walleye Trading’s Blue Apron Holdings, Inc. Class A Common Stock APRN Stock Holding History

Walleye Trading’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 Q1	–	Sell	-300	Closed	-$24K	–	6070
2021 Q4	$24K	Sell	300 -100	-25%	-$10.4K	﹤0.01%	4886
2021 Q3	$35K	Buy	400 +233	+140%	+$12.3K	﹤0.01%	4741
2021 Q2	$9K	Buy	+167	New	+$10.6K	﹤0.01%	4968
2018 Q1	–	Sell	-269	Closed	-$195	–	4893
2017 Q4	$195	Buy	269 +104	+63%	+$77.9K	﹤0.01%	3466
2017 Q3	$162	Buy	+165	New	+$181K	﹤0.01%	3381

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RGI

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

LOAMU

Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return

Walleye Trading's APRN Position: Q1 2022 in Review

Walleye Trading sold out of Blue Apron Holdings, Inc. Class A Common Stock (APRN) in Q1 2022, closing a stake of 1,648 shares — an estimated $133K sold.

Walleye Trading first reported a position in APRN in Q4 2017 and held it in 5 quarters. The position peaked at $133K in Q4 2021. 72 funds tracked by Wall St. Rank hold APRN as of Q1 2022.

Walleye Trading reported no remaining Blue Apron Holdings, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Walleye Trading sold 1,648 Blue Apron Holdings, Inc. Class A Common Stock shares in Q1 2022, an estimated $133K.
Walleye Trading first reported a position in Blue Apron Holdings, Inc. Class A Common Stock in Q4 2017 and held it in 5 quarters.
Walleye Trading's Blue Apron Holdings, Inc. Class A Common Stock position peaked at $133K in Q4 2021.
72 funds tracked by Wall St. Rank held Blue Apron Holdings, Inc. Class A Common Stock as of Q1 2022.

Based on Walleye Trading's 13F filing for Q1 2022, filed 16 May 2022.