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Capital Performance Advisors’s Purple Innovation PRPL Stock Holding History

Capital Performance Advisors’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
2024
Q4 		– Sell
-5
Closed -$134 – 2041
2024
Q3 		$134 Buy
+5
New +$144 ﹤0.01% 2646

Other funds holding PRPL

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Capital Performance Advisors's PRPL Position: Q4 2024 in Review

Capital Performance Advisors sold out of Purple Innovation (PRPL) in Q4 2024, closing a stake of 5 shares — an estimated $134 sold.

Capital Performance Advisors first reported a position in PRPL in Q3 2024 and held it in 1 quarter. The position peaked at $134 in Q3 2024. 83 funds tracked by Wall St. Rank hold PRPL as of Q4 2024.

  • Capital Performance Advisors reported no remaining Purple Innovation position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 5 Purple Innovation shares in Q4 2024, an estimated $134.
  • Capital Performance Advisors first reported a position in Purple Innovation in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Purple Innovation position peaked at $134 in Q3 2024.
  • 83 funds tracked by Wall St. Rank held Purple Innovation as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.