Belvedere Trading
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Belvedere Trading’s Purple Innovation PRPL Stock Holding History

Belvedere Trading’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
Q1 		– Sell
-1,772
Closed -$212K – 1333
2022
Q4 		$212K Buy
1,772
+158
+10% +$17.3K ﹤0.01% 316
2022
Q3 		$158K Buy
1,614
+139
+9% +$12.1K 0.01% 159
2022
Q2 		$128K Buy
+1,475
New +$171K ﹤0.01% 227

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
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Belvedere Trading's PRPL Position: Q1 2023 in Review

Belvedere Trading sold out of Purple Innovation (PRPL) in Q1 2023, closing a stake of 1,772 shares — an estimated $212K sold.

Belvedere Trading first reported a position in PRPL in Q2 2022 and held it in 3 quarters. The position peaked at $212K in Q4 2022. 109 funds tracked by Wall St. Rank hold PRPL as of Q1 2023.

  • Belvedere Trading reported no remaining Purple Innovation position as of Q1 2023 after selling out during the quarter.
  • Belvedere Trading sold 1,772 Purple Innovation shares in Q1 2023, an estimated $212K.
  • Belvedere Trading first reported a position in Purple Innovation in Q2 2022 and held it in 3 quarters.
  • Belvedere Trading's Purple Innovation position peaked at $212K in Q4 2022.
  • 109 funds tracked by Wall St. Rank held Purple Innovation as of Q1 2023.

Based on Belvedere Trading's 13F filing for Q1 2023, filed 15 May 2023.