Balyasny Asset Management
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Balyasny Asset Management’s Purple Innovation PRPL Stock Holding History

Balyasny Asset Management’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
-840
Closed -$35.9K – 2815
2023
Q3 		$35.9K Sell
840
-7,449
-90% -$464K ﹤0.01% 2166
2023
Q2 		$576K Buy
+8,289
New +$597K ﹤0.01% 1806
2023
Q1 		– Sell
-2,078
Closed -$249K – 3050
2022
Q4 		$249K Buy
2,078
+1,409
+211% +$154K ﹤0.01% 2058
2022
Q3 		$68K Buy
+669
New +$58.1K ﹤0.01% 2444
2022
Q2 		– Sell
-11,018
Closed -$1.61M – 3086
2022
Q1 		$1.61M Buy
+11,018
New +$2.17M 0.01% 1454
2020
Q4 		– Sell
-478
Closed -$297K – 1616
2020
Q3 		$297K Buy
+478
New +$254K ﹤0.01% 1171

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

Balyasny Asset Management's PRPL Position: Q4 2023 in Review

Balyasny Asset Management sold out of Purple Innovation (PRPL) in Q4 2023, closing a stake of 840 shares — an estimated $35.9K sold.

Balyasny Asset Management first reported a position in PRPL in Q3 2020 and held it in 6 quarters. The position peaked at $1.61M in Q1 2022. 87 funds tracked by Wall St. Rank hold PRPL as of Q4 2023.

  • Balyasny Asset Management reported no remaining Purple Innovation position as of Q4 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 840 Purple Innovation shares in Q4 2023, an estimated $35.9K.
  • Balyasny Asset Management first reported a position in Purple Innovation in Q3 2020 and held it in 6 quarters.
  • Balyasny Asset Management's Purple Innovation position peaked at $1.61M in Q1 2022.
  • 87 funds tracked by Wall St. Rank held Purple Innovation as of Q4 2023.

Based on Balyasny Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.