AC
PRPL icon

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
-577,500
Closed -$988K – 29
2023
Q3 		$988K Buy
577,500
+82,000
+17% +$205K 0.88% 23
2023
Q2 		$1.38M Buy
495,500
+163,000
+49% +$470K 1.21% 24
2023
Q1 		$878K Buy
332,500
+117,500
+55% +$524K 0.9% 25
2022
Q4 		$1.03M Buy
215,000
+112,500
+110% +$492K 1.28% 19
2022
Q3 		$415K Sell
102,500
-72,500
-41% -$252K 0.6% 21
2022
Q2 		$536K Buy
175,000
+110,000
+169% +$511K 0.72% 24
2022
Q1 		$380K Buy
+65,000
New +$512K 0.39% 25

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SSA
Sierra Summit Advisors Incline Village, Nevada $688M AUM 66.43% 1-Year Est. Return