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CPWM LLC’s Purple Innovation PRPL Stock Holding History

CPWM LLC’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
2022
Q3 		$419K Hold
4,140
– – 0.04% 215
2022
Q2 		$317K Hold
4,140
– – 0.03% 299
2022
Q1 		$605K Buy
4,140
+2,000
+93% +$394K 0.04% 191
2021
Q4 		$1.13M Hold
2,140
– – 0.09% 137
2021
Q3 		$1.13M Hold
2,140
– – 0.1% 110
2021
Q2 		$1.41M Hold
2,140
– – 0.11% 98
2021
Q1 		$1.69M Sell
2,140
-20
-0.9% -$17.4K 0.15% 97
2020
Q4 		$1.78M Buy
2,160
+19
+0.9% +$13.8K 0.16% 94
2020
Q3 		$1.33M Buy
2,141
+1
+0% +$532 0.14% 99
2020
Q2 		$963K Hold
2,140
– – 0.11% 118
2020
Q1 		$304K Buy
2,140
+140
+7% +$38.9K 0.04% 184
2019
Q4 		$436K Hold
2,000
– – 0.05% 190
2019
Q3 		$377K Hold
2,000
– – 0.05% 202
2019
Q2 		$338K Buy
2,000
+1,200
+150% +$183K 0.05% 206
2019
Q1 		$93K Hold
800
– – 0.01% 275
2018
Q4 		$118K Hold
800
– – 0.02% 247
2018
Q3 		$116K Buy
+800
New +$130K 0.02% 296

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

CPWM LLC's PRPL Position: Q3 2022 in Review

CPWM LLC held its Purple Innovation (PRPL) position steady in Q3 2022 at 4,140 shares worth $419K. The position accounts for 0.04% of the portfolio, ranked #215.

CPWM LLC first reported a position in PRPL in Q3 2018 and has held it in 17 quarters since. The position peaked at $1.78M in Q4 2020. 113 funds tracked by Wall St. Rank hold PRPL as of Q3 2022.

  • CPWM LLC held 4,140 shares of Purple Innovation worth $419K as of Q3 2022.
  • CPWM LLC left its Purple Innovation share count unchanged in Q3 2022.
  • Purple Innovation made up 0.04% of CPWM LLC's portfolio in Q3 2022, its #215 holding.
  • CPWM LLC first reported a position in Purple Innovation in Q3 2018 and has held it in 17 quarters since.
  • CPWM LLC's Purple Innovation position peaked at $1.78M in Q4 2020.
  • 113 funds tracked by Wall St. Rank held Purple Innovation as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.