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Cutler Group’s Purple Innovation PRPL Stock Holding History

Cutler Group’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
-2
Closed – – 3285
2023
Q4 		$0 Sell
2
-366
-99% -$9.38K ﹤0.01% 4183
2023
Q3 		$15K Buy
368
+352
+2,200% +$21.9K ﹤0.01% 2235
2023
Q2 		$1K Buy
+16
New +$1.15K ﹤0.01% 3372
2023
Q1 		– Sell
-151
Closed -$16.9K – 4508
2022
Q4 		$18K Buy
151
+67
+80% +$7.33K ﹤0.01% 2299
2022
Q3 		$8K Sell
84
-776
-90% -$67.4K ﹤0.01% 3305
2022
Q2 		$65K Sell
860
-142
-14% -$16.5K ﹤0.01% 1749
2022
Q1 		$146K Buy
1,002
+627
+167% +$123K 0.01% 1415
2021
Q4 		$124K Sell
375
-309
-45% -$120K 0.01% 1690
2021
Q3 		$359K Buy
684
+172
+34% +$108K 0.02% 975
2021
Q2 		$338K Buy
512
+371
+263% +$285K 0.02% 978
2021
Q1 		$111K Sell
141
-66
-32% -$57.3K 0.01% 1692
2020
Q4 		$170K Sell
207
-1
-0.5% -$729 0.01% 1182
2020
Q3 		$129K Buy
208
+23
+12% +$12.2K 0.01% 1166
2020
Q2 		$83K Buy
+185
New +$58.3K 0.01% 1432

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

Cutler Group's PRPL Position: Q1 2024 in Review

Cutler Group sold out of Purple Innovation (PRPL) in Q1 2024, closing a stake of 2 shares.

Cutler Group first reported a position in PRPL in Q2 2020 and held it in 14 quarters. The position peaked at $359K in Q3 2021. 76 funds tracked by Wall St. Rank hold PRPL as of Q1 2024.

  • Cutler Group reported no remaining Purple Innovation position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 2 Purple Innovation shares in Q1 2024.
  • Cutler Group first reported a position in Purple Innovation in Q2 2020 and held it in 14 quarters.
  • Cutler Group's Purple Innovation position peaked at $359K in Q3 2021.
  • 76 funds tracked by Wall St. Rank held Purple Innovation as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.