Wexford Capital’s Blue Apron Holdings, Inc. Class A Common Stock APRN Stock Holding History

Wexford Capital’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 Q1	–	Sell	-31,870	Closed	-$317K	–	240
2022 Q4	$317K	Buy	+31,870	New	+$601K	0.07%	92
2022 Q3	–	Sell	-51,008	Closed	-$2.23K	–	214
2022 Q2	$2.23K	Buy	51,008 +6,324	+14%	+$257K	0.13%	55
2022 Q1	$2.17K	Buy	44,684 +7,838	+21%	+$570K	0.11%	57
2021 Q4	$2.98K	Buy	+36,846	New	+$3.84M	0.12%	64

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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

Wexford Capital's APRN Position: Q1 2023 in Review

Wexford Capital sold out of Blue Apron Holdings, Inc. Class A Common Stock (APRN) in Q1 2023, closing a stake of 31,870 shares — an estimated $317K sold.

Wexford Capital first reported a position in APRN in Q4 2021 and held it in 4 quarters. The position peaked at $317K in Q4 2022. 48 funds tracked by Wall St. Rank hold APRN as of Q1 2023.

Wexford Capital reported no remaining Blue Apron Holdings, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Wexford Capital sold 31,870 Blue Apron Holdings, Inc. Class A Common Stock shares in Q1 2023, an estimated $317K.
Wexford Capital first reported a position in Blue Apron Holdings, Inc. Class A Common Stock in Q4 2021 and held it in 4 quarters.
Wexford Capital's Blue Apron Holdings, Inc. Class A Common Stock position peaked at $317K in Q4 2022.
48 funds tracked by Wall St. Rank held Blue Apron Holdings, Inc. Class A Common Stock as of Q1 2023.

Based on Wexford Capital's 13F filing for Q1 2023, filed 15 May 2023.