CM
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Caption Management’s Purple Innovation PRPL Stock Holding History

Caption 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
2021
Q2 		– Sell
-3,360
Closed -$2.66M – 1514
2021
Q1 		$2.66M Buy
+3,360
New +$2.92M 0.06% 432

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Caption Management's PRPL Position: Q4 2020 in Review

Caption Management sold out of Purple Innovation (PRPL) in Q4 2020, closing a stake of 1,401 shares — an estimated $871K sold.

Caption Management first reported a position in PRPL in Q3 2020 and held it in 1 quarter. The position peaked at $871K in Q3 2020. 160 funds tracked by Wall St. Rank hold PRPL as of Q4 2020.

  • Caption Management reported no remaining Purple Innovation position as of Q4 2020 after selling out during the quarter.
  • Caption Management sold 1,401 Purple Innovation shares in Q4 2020, an estimated $871K.
  • Caption Management first reported a position in Purple Innovation in Q3 2020 and held it in 1 quarter.
  • Caption Management's Purple Innovation position peaked at $871K in Q3 2020.
  • 160 funds tracked by Wall St. Rank held Purple Innovation as of Q4 2020.

Based on Caption Management's 13F filing for Q4 2020, filed 16 Feb 2021.