Capstone Investment Advisors
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Capstone Investment Advisors’s Purple Innovation PRPL Stock Holding History

Capstone Investment 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
2023
Q2 		– Sell
-28,000
Closed -$1.85M – 1901
2023
Q1 		$1.85M Buy
+28,000
New +$3.12M 0.01% 623
2018
Q1 		– Sell
-20,612
Closed -$5.18M – 506
2017
Q4 		$5.18M Sell
20,612
-4,037
-16% -$1.01M 0.15% 108
2017
Q3 		$6.18M Sell
24,649
-15,339
-38% -$3.85M 0.22% 92
2017
Q2 		$9.95M Hold
39,988
– – 0.27% 81
2017
Q1 		$10M Sell
39,988
-12
-0% -$3.01K 0.25% 69
2016
Q4 		$9.94M Hold
40,000
– – 0.31% 66
2016
Q3 		$9.88M Hold
40,000
– – 0.22% 81
2016
Q2 		$9.8M Hold
40,000
– – 0.19% 97
2016
Q1 		$9.82M Hold
40,000
– – 0.3% 72
2015
Q4 		$9.9M Buy
+40,000
New +$9.71M 0.26% 80

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Capstone Investment Advisors's PRPL Position: Q2 2023 in Review

Capstone Investment Advisors sold out of Purple Innovation (PRPL) in Q2 2023, closing a stake of 28,000 shares — an estimated $1.85M sold.

Capstone Investment Advisors first reported a position in PRPL in Q4 2015 and held it in 10 quarters. The position peaked at $10M in Q1 2017. 109 funds tracked by Wall St. Rank hold PRPL as of Q2 2023.

  • Capstone Investment Advisors reported no remaining Purple Innovation position as of Q2 2023 after selling out during the quarter.
  • Capstone Investment Advisors sold 28,000 Purple Innovation shares in Q2 2023, an estimated $1.85M.
  • Capstone Investment Advisors first reported a position in Purple Innovation in Q4 2015 and held it in 10 quarters.
  • Capstone Investment Advisors's Purple Innovation position peaked at $10M in Q1 2017.
  • 109 funds tracked by Wall St. Rank held Purple Innovation as of Q2 2023.

Based on Capstone Investment Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.