CPF
PRPLW

Context Partners Fund’s Purple Innovation, Inc. PRPLW Stock Holding History

Context Partners Fund’s Portfolio PRPLW Stock Details PRPLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$2.33M Buy
+344,388
New +$1.89M 0.51% 66

Other funds holding PRPLW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

Context Partners Fund's PRPLW Position: Q3 2020 in Review

Context Partners Fund opened a new position in Purple Innovation, Inc. (PRPLW) in Q3 2020: 344,388 shares worth $2.33M. The stake represents 0.51% of the portfolio and ranks #66 among its holdings.

19 funds tracked by Wall St. Rank hold PRPLW as of Q3 2020.

  • Context Partners Fund held 344,388 shares of Purple Innovation, Inc. worth $2.33M as of Q3 2020.
  • Purple Innovation, Inc. was a new Context Partners Fund position in Q3 2020.
  • Purple Innovation, Inc. made up 0.51% of Context Partners Fund's portfolio in Q3 2020, its #66 holding.
  • 19 funds tracked by Wall St. Rank held Purple Innovation, Inc. as of Q3 2020.

Based on Context Partners Fund's 13F filing for Q3 2020, filed 16 Nov 2020.