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Diametric Capital’s Purple Innovation PRPL Stock Holding History

Diametric Capital’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
Q4 		– Sell
-3,834
Closed -$94.8K – 423
2024
Q3 		$94.8K Buy
+3,834
New +$111K 0.05% 342
2020
Q3 		– Sell
-1,168
Closed -$526K – 162
2020
Q2 		$526K Buy
+1,168
New +$368K 0.4% 75

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Diametric Capital's PRPL Position: Q4 2024 in Review

Diametric Capital sold out of Purple Innovation (PRPL) in Q4 2024, closing a stake of 3,834 shares — an estimated $94.8K sold.

Diametric Capital first reported a position in PRPL in Q2 2020 and held it in 2 quarters. The position peaked at $526K in Q2 2020. 83 funds tracked by Wall St. Rank hold PRPL as of Q4 2024.

  • Diametric Capital reported no remaining Purple Innovation position as of Q4 2024 after selling out during the quarter.
  • Diametric Capital sold 3,834 Purple Innovation shares in Q4 2024, an estimated $94.8K.
  • Diametric Capital first reported a position in Purple Innovation in Q2 2020 and held it in 2 quarters.
  • Diametric Capital's Purple Innovation position peaked at $526K in Q2 2020.
  • 83 funds tracked by Wall St. Rank held Purple Innovation as of Q4 2024.

Based on Diametric Capital's 13F filing for Q4 2024, filed 12 Feb 2025.