CCM
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CAAS Capital Management’s Purple Innovation PRPL Stock Holding History

CAAS Capital 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
2022
Q2 		– Sell
-4,000
Closed -$585K – 1008
2022
Q1 		$585K Buy
+4,000
New +$788K 0.02% 371
2020
Q4 		– Sell
-6,983
Closed -$4.34M – 906
2020
Q3 		$4.34M Buy
+6,983
New +$3.71M 0.1% 162

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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

CAAS Capital Management's PRPL Position: Q2 2022 in Review

CAAS Capital Management sold out of Purple Innovation (PRPL) in Q2 2022, closing a stake of 4,000 shares — an estimated $585K sold.

CAAS Capital Management first reported a position in PRPL in Q3 2020 and held it in 2 quarters. The position peaked at $4.34M in Q3 2020. 114 funds tracked by Wall St. Rank hold PRPL as of Q2 2022.

  • CAAS Capital Management reported no remaining Purple Innovation position as of Q2 2022 after selling out during the quarter.
  • CAAS Capital Management sold 4,000 Purple Innovation shares in Q2 2022, an estimated $585K.
  • CAAS Capital Management first reported a position in Purple Innovation in Q3 2020 and held it in 2 quarters.
  • CAAS Capital Management's Purple Innovation position peaked at $4.34M in Q3 2020.
  • 114 funds tracked by Wall St. Rank held Purple Innovation as of Q2 2022.

Based on CAAS Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.