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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
2022
Q4 		– Sell
-136
Closed -$4K – 5026
2022
Q3 		$4K Buy
+136
New +$11.8K ﹤0.01% 3830
2022
Q1 		– Sell
-2,896
Closed -$102K – 5876
2021
Q4 		$102K Buy
2,896
+2,068
+250% +$801K ﹤0.01% 1836
2021
Q3 		$3K Buy
828
+56
+7% +$35K ﹤0.01% 4847
2021
Q2 		$19K Buy
772
+580
+302% +$445K ﹤0.01% 3350
2021
Q1 		$30K Sell
192
-1,040
-84% -$904K ﹤0.01% 2843
2020
Q4 		$320K Sell
1,232
-2,132
-63% -$1.55M 0.02% 841
2020
Q3 		$310K Buy
3,364
+2,848
+552% +$1.51M 0.02% 716
2020
Q2 		$27K Buy
+516
New +$163K ﹤0.01% 2175

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.