WBC
APRN

Westpac Banking Corp’s Blue Apron Holdings, Inc. Class A Common Stock APRN Stock Holding History

Westpac Banking Corp’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
-8,850
Closed -$614K – 801
2022
Q3 		$614K Sell
8,850
-546
-6% -$30.6K 0.01% 687
2022
Q2 		$410K Hold
9,396
– – 0.01% 776
2022
Q1 		$457K Hold
9,396
– – 0.01% 787
2021
Q4 		$759K Buy
9,396
+567
+6% +$59K 0.01% 737
2021
Q3 		$779K Sell
8,829
-16,387
-65% -$862K 0.01% 759
2021
Q2 		$1.3M Buy
25,216
+10,131
+67% +$644K 0.01% 710
2021
Q1 		$1.14M Hold
15,085
– – 0.01% 676
2020
Q4 		$1.01M Sell
15,085
-419
-3% -$32.5K 0.01% 729
2020
Q3 		$1.33M Buy
15,504
+2,242
+17% +$257K 0.02% 611
2020
Q2 		$1.76M Buy
13,262
+5,401
+69% +$652K 0.03% 530
2020
Q1 		$1.14M Sell
7,861
-6,657
-46% -$424K 0.02% 566
2019
Q4 		$1.15M Hold
14,518
– – 0.01% 654
2019
Q3 		$1.47M Buy
14,518
+3,973
+38% +$387K 0.02% 574
2019
Q2 		$855K Hold
10,545
– – 0.01% 586
2019
Q1 		$1.86M Buy
10,545
+2,834
+37% +$617K 0.03% 443
2018
Q4 		$1.42M Hold
7,711
– – 0.02% 508
2018
Q3 		$2.39M Sell
7,711
-1,035
-12% -$453K 0.04% 412
2018
Q2 		$5.27M Hold
8,746
– – 0.1% 282
2018
Q1 		$3.15M Buy
8,746
+5,544
+173% +$2.92M 0.06% 329
2017
Q4 		$2.32M Buy
3,202
+2,017
+170% +$1.51M 0.05% 346
2017
Q3 		$1.16M Buy
+1,185
New +$1.3M 0.03% 483

Other funds holding APRN

IAM
Innovis Asset Management Chicago, Illinois $260M AUM 28.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Westpac Banking Corp's APRN Position: Q4 2022 in Review

Westpac Banking Corp sold out of Blue Apron Holdings, Inc. Class A Common Stock (APRN) in Q4 2022, closing a stake of 8,850 shares — an estimated $614K sold.

Westpac Banking Corp first reported a position in APRN in Q3 2017 and held it in 21 quarters. The position peaked at $5.27M in Q2 2018. 57 funds tracked by Wall St. Rank hold APRN as of Q4 2022.

  • Westpac Banking Corp reported no remaining Blue Apron Holdings, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Westpac Banking Corp sold 8,850 Blue Apron Holdings, Inc. Class A Common Stock shares in Q4 2022, an estimated $614K.
  • Westpac Banking Corp first reported a position in Blue Apron Holdings, Inc. Class A Common Stock in Q3 2017 and held it in 21 quarters.
  • Westpac Banking Corp's Blue Apron Holdings, Inc. Class A Common Stock position peaked at $5.27M in Q2 2018.
  • 57 funds tracked by Wall St. Rank held Blue Apron Holdings, Inc. Class A Common Stock as of Q4 2022.

Based on Westpac Banking Corp's 13F filing for Q4 2022, filed 6 Feb 2023.