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Brandywine Global Investment Management’s Purple Innovation PRPL Stock Holding History

Brandywine Global Investment 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
-46,992
Closed -$2.01M – 735
2023
Q3 		$2.01M Sell
46,992
-69,163
-60% -$4.31M 0.02% 546
2023
Q2 		$8.07M Buy
116,155
+3,226
+3% +$232K 0.07% 279
2023
Q1 		$7.45M Buy
112,929
+1,524
+1% +$170K 0.06% 298
2022
Q4 		$13.3M Buy
111,405
+13,893
+14% +$1.52M 0.1% 190
2022
Q3 		$9.87M Buy
97,512
+35,842
+58% +$3.11M 0.09% 204
2022
Q2 		$4.72M Buy
61,670
+9,139
+17% +$1.06M 0.04% 370
2022
Q1 		$7.68M Buy
52,531
+9,284
+21% +$1.83M 0.06% 300
2021
Q4 		$14.3M Buy
43,247
+35,517
+459% +$13.8M 0.1% 196
2021
Q3 		$4.06M Sell
7,730
-92
-1% -$57.5K 0.03% 436
2021
Q2 		$5.17M Sell
7,822
-636
-8% -$488K 0.04% 405
2021
Q1 		$6.69M Sell
8,458
-88
-1% -$76.5K 0.05% 362
2020
Q4 		$7.04M Sell
8,546
-5,533
-39% -$4.03M 0.06% 313
2020
Q3 		$8.75M Sell
14,079
-284
-2% -$151K 0.09% 216
2020
Q2 		$6.46M Sell
14,363
-7,056
-33% -$2.22M 0.07% 266
2020
Q1 		$3.04M Sell
21,419
-4,419
-17% -$1.23M 0.04% 377
2019
Q4 		$5.94M Buy
+25,838
New +$4.98M 0.04% 363

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

Brandywine Global Investment Management's PRPL Position: Q4 2023 in Review

Brandywine Global Investment Management sold out of Purple Innovation (PRPL) in Q4 2023, closing a stake of 46,992 shares — an estimated $2.01M sold.

Brandywine Global Investment Management first reported a position in PRPL in Q4 2019 and held it in 16 quarters. The position peaked at $14.3M in Q4 2021. 87 funds tracked by Wall St. Rank hold PRPL as of Q4 2023.

  • Brandywine Global Investment Management reported no remaining Purple Innovation position as of Q4 2023 after selling out during the quarter.
  • Brandywine Global Investment Management sold 46,992 Purple Innovation shares in Q4 2023, an estimated $2.01M.
  • Brandywine Global Investment Management first reported a position in Purple Innovation in Q4 2019 and held it in 16 quarters.
  • Brandywine Global Investment Management's Purple Innovation position peaked at $14.3M in Q4 2021.
  • 87 funds tracked by Wall St. Rank held Purple Innovation as of Q4 2023.

Based on Brandywine Global Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.