ECM
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EMC Capital Management’s Purple Innovation PRPL Stock Holding History

EMC 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
2022
Q2 		– Sell
-839
Closed -$86K – 322
2022
Q1 		$86K Sell
839
-1,306
-61% -$257K 0.06% 252
2021
Q4 		$712K Buy
2,145
+601
+39% +$233K 0.38% 63
2021
Q3 		$745K Hold
1,544
– – 0.42% 65
2021
Q2 		$1.02M Sell
1,544
-265
-15% -$203K 0.58% 48
2021
Q1 		$1.43M Sell
1,809
-928
-34% -$806K 1.02% 24
2020
Q4 		$2.25M Buy
+2,737
New +$1.99M 1.72% 7

Other funds holding PRPL

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Fidelity Investments
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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

EMC Capital Management's PRPL Position: Q2 2022 in Review

EMC Capital Management sold out of Purple Innovation (PRPL) in Q2 2022, closing a stake of 839 shares — an estimated $86K sold.

EMC Capital Management first reported a position in PRPL in Q4 2020 and held it in 6 quarters. The position peaked at $2.25M in Q4 2020. 114 funds tracked by Wall St. Rank hold PRPL as of Q2 2022.

  • EMC Capital Management reported no remaining Purple Innovation position as of Q2 2022 after selling out during the quarter.
  • EMC Capital Management sold 839 Purple Innovation shares in Q2 2022, an estimated $86K.
  • EMC Capital Management first reported a position in Purple Innovation in Q4 2020 and held it in 6 quarters.
  • EMC Capital Management's Purple Innovation position peaked at $2.25M in Q4 2020.
  • 114 funds tracked by Wall St. Rank held Purple Innovation as of Q2 2022.

Based on EMC Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.