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AWH Capital’s Purple Innovation PRPL Stock Holding History

AWH 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
2023
Q4 		– Sell
-23,100
Closed -$988K – 29
2023
Q3 		$988K Buy
23,100
+3,280
+17% +$205K 0.88% 23
2023
Q2 		$1.38M Buy
19,820
+6,520
+49% +$470K 1.21% 24
2023
Q1 		$878K Buy
13,300
+4,700
+55% +$524K 0.9% 25
2022
Q4 		$1.03M Buy
8,600
+4,500
+110% +$492K 1.28% 19
2022
Q3 		$415K Sell
4,100
-2,900
-41% -$252K 0.6% 21
2022
Q2 		$536K Buy
7,000
+4,400
+169% +$511K 0.72% 24
2022
Q1 		$380K Buy
+2,600
New +$512K 0.39% 25

Other funds holding PRPL

CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SSA
Sierra Summit Advisors Incline Village, Nevada $895M AUM 106% 1-Year Est. Return

AWH Capital's PRPL Position: Q4 2023 in Review

AWH Capital sold out of Purple Innovation (PRPL) in Q4 2023, closing a stake of 23,100 shares — an estimated $988K sold.

AWH Capital first reported a position in PRPL in Q1 2022 and held it in 7 quarters. The position peaked at $1.38M in Q2 2023. 87 funds tracked by Wall St. Rank hold PRPL as of Q4 2023.

  • AWH Capital reported no remaining Purple Innovation position as of Q4 2023 after selling out during the quarter.
  • AWH Capital sold 23,100 Purple Innovation shares in Q4 2023, an estimated $988K.
  • AWH Capital first reported a position in Purple Innovation in Q1 2022 and held it in 7 quarters.
  • AWH Capital's Purple Innovation position peaked at $1.38M in Q2 2023.
  • 87 funds tracked by Wall St. Rank held Purple Innovation as of Q4 2023.

Based on AWH Capital's 13F filing for Q4 2023, filed 14 Feb 2024.