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Advisor Partners II’s Purple Innovation PRPL Stock Holding History

Advisor Partners II’s Portfolio PRPL Stock Details PRPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-951
Closed -$66.1K – 1288
2023
Q2 		$66.1K Buy
+951
New +$68.5K ﹤0.01% 1069

Other funds holding PRPL

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Advisor Partners II's PRPL Position: Q3 2023 in Review

Advisor Partners II sold out of Purple Innovation (PRPL) in Q3 2023, closing a stake of 951 shares — an estimated $66.1K sold.

Advisor Partners II first reported a position in PRPL in Q2 2023 and held it in 1 quarter. The position peaked at $66.1K in Q2 2023. 98 funds tracked by Wall St. Rank hold PRPL as of Q3 2023.

  • Advisor Partners II reported no remaining Purple Innovation position as of Q3 2023 after selling out during the quarter.
  • Advisor Partners II sold 951 Purple Innovation shares in Q3 2023, an estimated $66.1K.
  • Advisor Partners II first reported a position in Purple Innovation in Q2 2023 and held it in 1 quarter.
  • Advisor Partners II's Purple Innovation position peaked at $66.1K in Q2 2023.
  • 98 funds tracked by Wall St. Rank held Purple Innovation as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.