Weiss Multi-Strategy Advisers’s Blue Apron Holdings, Inc. Class A Common Stock APRN Stock Holding History

Weiss Multi-Strategy Advisers’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 Q2	–	Sell	-11,206	Closed	-$545K	–	814
2022 Q1	$545K	Buy	+11,206	New	+$814K	0.01%	551
2021 Q4	–	Sell	-1,533	Closed	-$135K	–	811
2021 Q3	$135K	Buy	+1,533	New	+$80.6K	﹤0.01%	650
2017 Q4	–	Sell	-389	Closed	-$382K	–	687
2017 Q3	$382K	Buy	+389	New	+$427K	0.01%	443

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

AAP

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

RGI

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

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

LOAMU

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

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Weiss Multi-Strategy Advisers's APRN Position: Q2 2022 in Review

Weiss Multi-Strategy Advisers sold out of Blue Apron Holdings, Inc. Class A Common Stock (APRN) in Q2 2022, closing a stake of 11,206 shares — an estimated $545K sold.

Weiss Multi-Strategy Advisers first reported a position in APRN in Q3 2017 and held it in 3 quarters. The position peaked at $545K in Q1 2022. 66 funds tracked by Wall St. Rank hold APRN as of Q2 2022.

Weiss Multi-Strategy Advisers reported no remaining Blue Apron Holdings, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 11,206 Blue Apron Holdings, Inc. Class A Common Stock shares in Q2 2022, an estimated $545K.
Weiss Multi-Strategy Advisers first reported a position in Blue Apron Holdings, Inc. Class A Common Stock in Q3 2017 and held it in 3 quarters.
Weiss Multi-Strategy Advisers's Blue Apron Holdings, Inc. Class A Common Stock position peaked at $545K in Q1 2022.
66 funds tracked by Wall St. Rank held Blue Apron Holdings, Inc. Class A Common Stock as of Q2 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.