Avestar Capital’s Purple Innovation PRPL Stock Holding History

Avestar Capital’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
2021 Q3	–	Sell	-1,345	Closed	-$888K	–	495
2021 Q2	$888K	Buy	1,345 +362	+37%	+$278K	0.12%	202
2021 Q1	$862K	Buy	983 +317	+48%	+$275K	0.19%	111
2020 Q4	$548K	Buy	666 +197	+42%	+$144K	0.15%	119
2020 Q3	$356K	Buy	+469	New	+$249K	0.12%	142

Other funds holding PRPL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Avestar Capital's PRPL Position: Q3 2021 in Review

Avestar Capital sold out of Purple Innovation (PRPL) in Q3 2021, closing a stake of 1,345 shares — an estimated $888K sold.

Avestar Capital first reported a position in PRPL in Q3 2020 and held it in 4 quarters. The position peaked at $888K in Q2 2021. 133 funds tracked by Wall St. Rank hold PRPL as of Q3 2021.

Avestar Capital reported no remaining Purple Innovation position as of Q3 2021 after selling out during the quarter.
Avestar Capital sold 1,345 Purple Innovation shares in Q3 2021, an estimated $888K.
Avestar Capital first reported a position in Purple Innovation in Q3 2020 and held it in 4 quarters.
Avestar Capital's Purple Innovation position peaked at $888K in Q2 2021.
133 funds tracked by Wall St. Rank held Purple Innovation as of Q3 2021.

Based on Avestar Capital's 13F filing for Q3 2021, filed 9 Nov 2021.