Engineers Gate Manager’s Purple Innovation PRPL Stock Holding History

Engineers Gate Manager’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	-338	Closed	-$223K	–	1910
2021 Q2	$223K	Sell	338 -51	-13%	-$39.1K	0.01%	1334
2021 Q1	$308K	Sell	389 -261	-40%	-$227K	0.02%	1300
2020 Q4	$536K	Sell	650 -713	-52%	-$520K	0.02%	938
2020 Q3	$847K	Sell	1,363 -722	-35%	-$384K	0.04%	715
2020 Q2	$938K	Buy	2,085 +1,315	+171%	+$415K	0.05%	621
2020 Q1	$109K	Buy	+770	New	+$214K	0.01%	1399

Other funds holding PRPL

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

Engineers Gate Manager's PRPL Position: Q3 2021 in Review

Engineers Gate Manager sold out of Purple Innovation (PRPL) in Q3 2021, closing a stake of 338 shares — an estimated $223K sold.

Engineers Gate Manager first reported a position in PRPL in Q1 2020 and held it in 6 quarters. The position peaked at $938K in Q2 2020. 133 funds tracked by Wall St. Rank hold PRPL as of Q3 2021.

Engineers Gate Manager reported no remaining Purple Innovation position as of Q3 2021 after selling out during the quarter.
Engineers Gate Manager sold 338 Purple Innovation shares in Q3 2021, an estimated $223K.
Engineers Gate Manager first reported a position in Purple Innovation in Q1 2020 and held it in 6 quarters.
Engineers Gate Manager's Purple Innovation position peaked at $938K in Q2 2020.
133 funds tracked by Wall St. Rank held Purple Innovation as of Q3 2021.

Based on Engineers Gate Manager's 13F filing for Q3 2021, filed 15 Nov 2021.