Dark Forest Capital Management’s Purple Innovation PRPL Stock Holding History

Dark Forest Capital Management’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
2023 Q2	–	Sell	-195	Closed	-$12.9K	–	1320
2023 Q1	$12.9K	Buy	+195	New	+$21.8K	﹤0.01%	1009
2022 Q4	–	Sell	-74	Closed	-$8K	–	1424
2022 Q3	$8K	Buy	+74	New	+$6.43K	﹤0.01%	793
2022 Q2	–	Sell	-1,292	Closed	-$189K	–	1272
2022 Q1	$189K	Sell	1,292 -161	-11%	-$31.7K	0.04%	385
2021 Q4	$482K	Buy	+1,453	New	+$563K	0.18%	127

Other funds holding PRPL

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

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 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Dark Forest Capital Management's PRPL Position: Q2 2023 in Review

Dark Forest Capital Management sold out of Purple Innovation (PRPL) in Q2 2023, closing a stake of 195 shares — an estimated $12.9K sold.

Dark Forest Capital Management first reported a position in PRPL in Q4 2021 and held it in 4 quarters. The position peaked at $482K in Q4 2021. 109 funds tracked by Wall St. Rank hold PRPL as of Q2 2023.

Dark Forest Capital Management reported no remaining Purple Innovation position as of Q2 2023 after selling out during the quarter.
Dark Forest Capital Management sold 195 Purple Innovation shares in Q2 2023, an estimated $12.9K.
Dark Forest Capital Management first reported a position in Purple Innovation in Q4 2021 and held it in 4 quarters.
Dark Forest Capital Management's Purple Innovation position peaked at $482K in Q4 2021.
109 funds tracked by Wall St. Rank held Purple Innovation as of Q2 2023.

Based on Dark Forest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.