CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Purple Innovation PRPL Stock Holding History

CAPTRUST Financial 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
Q1 		– Sell
-1,665
Closed -$42.9K – 2530
2023
Q4 		$42.9K Hold
1,665
– – ﹤0.01% 2598
2023
Q3 		$71.2K Hold
1,665
– – ﹤0.01% 2455
2023
Q2 		$116K Buy
+1,665
New +$120K ﹤0.01% 2360
2022
Q3 		– Sell
-7
Closed -$1K – 3529
2022
Q2 		$1K Sell
7
-1
-13% -$116 ﹤0.01% 4722
2022
Q1 		$1K Sell
8
-14
-64% -$2.76K ﹤0.01% 4731
2021
Q4 		$7K Buy
+22
New +$8.52K ﹤0.01% 3918
2021
Q3 		– Sell
-8
Closed -$5K – 4730
2021
Q2 		$5K Buy
8
+3
+60% +$2.3K ﹤0.01% 3870
2021
Q1 		$4K Buy
+5
New +$4.34K ﹤0.01% 3817
2020
Q4 		– Sell
-9
Closed -$6K – 3485
2020
Q3 		$6K Hold
9
– – ﹤0.01% 2481
2020
Q2 		$4K Buy
+9
New +$2.84K ﹤0.01% 2457

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

CAPTRUST Financial Advisors's PRPL Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Purple Innovation (PRPL) in Q1 2024, closing a stake of 1,665 shares — an estimated $42.9K sold.

CAPTRUST Financial Advisors first reported a position in PRPL in Q2 2020 and held it in 10 quarters. The position peaked at $116K in Q2 2023. 76 funds tracked by Wall St. Rank hold PRPL as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining Purple Innovation position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,665 Purple Innovation shares in Q1 2024, an estimated $42.9K.
  • CAPTRUST Financial Advisors first reported a position in Purple Innovation in Q2 2020 and held it in 10 quarters.
  • CAPTRUST Financial Advisors's Purple Innovation position peaked at $116K in Q2 2023.
  • 76 funds tracked by Wall St. Rank held Purple Innovation as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.