D.E. Shaw & Co
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D.E. Shaw & Co’s Purple Innovation PRPL Stock Holding History

D.E. Shaw & Co’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
2021
Q3 		– Sell
-4,152
Closed -$2.74M – 5167
2021
Q2 		$2.74M Buy
4,152
+3,405
+456% +$2.61M ﹤0.01% 2617
2021
Q1 		$591K Buy
+747
New +$649K ﹤0.01% 3428
2020
Q3 		– Sell
-7,048
Closed -$3.17M – 4090
2020
Q2 		$3.17M Buy
+7,048
New +$2.22M ﹤0.01% 2033

Other funds holding PRPL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

D.E. Shaw & Co's PRPL Position: Q3 2021 in Review

D.E. Shaw & Co sold out of Purple Innovation (PRPL) in Q3 2021, closing a stake of 4,152 shares — an estimated $2.74M sold.

D.E. Shaw & Co first reported a position in PRPL in Q2 2020 and held it in 3 quarters. The position peaked at $3.17M in Q2 2020. 133 funds tracked by Wall St. Rank hold PRPL as of Q3 2021.

  • D.E. Shaw & Co reported no remaining Purple Innovation position as of Q3 2021 after selling out during the quarter.
  • D.E. Shaw & Co sold 4,152 Purple Innovation shares in Q3 2021, an estimated $2.74M.
  • D.E. Shaw & Co first reported a position in Purple Innovation in Q2 2020 and held it in 3 quarters.
  • D.E. Shaw & Co's Purple Innovation position peaked at $3.17M in Q2 2020.
  • 133 funds tracked by Wall St. Rank held Purple Innovation as of Q3 2021.

Based on D.E. Shaw & Co's 13F filing for Q3 2021, filed 15 Nov 2021.