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AWM Investment Company’s Purple Innovation PRPL Stock Holding History

AWM Investment Company’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
-9,200
Closed -$393K – 114
2023
Q3 		$393K Sell
9,200
-11,800
-56% -$736K 0.06% 100
2023
Q2 		$1.46M Buy
+21,000
New +$1.51M 0.2% 81
2020
Q3 		– Sell
-21,338
Closed -$9.6M – 94
2020
Q2 		$9.6M Buy
21,338
+13,605
+176% +$4.29M 1.68% 24
2020
Q1 		$1.1M Sell
7,733
-8,267
-52% -$2.3M 0.29% 61
2019
Q4 		$3.48M Buy
+16,000
New +$3.08M 0.68% 49

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 $895M AUM 106% 1-Year Est. Return

AWM Investment Company's PRPL Position: Q4 2023 in Review

AWM Investment Company sold out of Purple Innovation (PRPL) in Q4 2023, closing a stake of 9,200 shares — an estimated $393K sold.

AWM Investment Company first reported a position in PRPL in Q4 2019 and held it in 5 quarters. The position peaked at $9.6M in Q2 2020. 87 funds tracked by Wall St. Rank hold PRPL as of Q4 2023.

  • AWM Investment Company reported no remaining Purple Innovation position as of Q4 2023 after selling out during the quarter.
  • AWM Investment Company sold 9,200 Purple Innovation shares in Q4 2023, an estimated $393K.
  • AWM Investment Company first reported a position in Purple Innovation in Q4 2019 and held it in 5 quarters.
  • AWM Investment Company's Purple Innovation position peaked at $9.6M in Q2 2020.
  • 87 funds tracked by Wall St. Rank held Purple Innovation as of Q4 2023.

Based on AWM Investment Company's 13F filing for Q4 2023, filed 14 Feb 2024.