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Equitec Specialists’s Purple Innovation PRPL Stock Holding History

Equitec Specialists’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
Q2 		– Sell
-579
Closed -$458K – 68
2021
Q1 		$458K Sell
579
-3,580
-86% -$3.11M 0.09% 86
2020
Q4 		$3.42M Buy
+4,159
New +$3.03M 0.21% 45

Other funds holding PRPL

CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $717B AUM 35.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Equitec Specialists's PRPL Position: Q2 2021 in Review

Equitec Specialists sold out of Purple Innovation (PRPL) in Q2 2021, closing a stake of 579 shares — an estimated $458K sold.

Equitec Specialists first reported a position in PRPL in Q4 2020 and held it in 2 quarters. The position peaked at $3.42M in Q4 2020. 160 funds tracked by Wall St. Rank hold PRPL as of Q2 2021.

  • Equitec Specialists reported no remaining Purple Innovation position as of Q2 2021 after selling out during the quarter.
  • Equitec Specialists sold 579 Purple Innovation shares in Q2 2021, an estimated $458K.
  • Equitec Specialists first reported a position in Purple Innovation in Q4 2020 and held it in 2 quarters.
  • Equitec Specialists's Purple Innovation position peaked at $3.42M in Q4 2020.
  • 160 funds tracked by Wall St. Rank held Purple Innovation as of Q2 2021.

Based on Equitec Specialists's 13F filing for Q2 2021, filed 20 Jul 2021.