Ergoteles’s Purple Innovation PRPL Stock Holding History

Ergoteles’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 Q4	–	Sell	-1,576	Closed	-$160K	–	1795
2022 Q3	$160K	Buy	+1,576	New	+$137K	0.01%	1255

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

BGIM

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ergoteles's PRPL Position: Q4 2022 in Review

Ergoteles sold out of Purple Innovation (PRPL) in Q4 2022, closing a stake of 1,576 shares — an estimated $160K sold.

Ergoteles first reported a position in PRPL in Q3 2022 and held it in 1 quarter. The position peaked at $160K in Q3 2022. 118 funds tracked by Wall St. Rank hold PRPL as of Q4 2022.

Ergoteles reported no remaining Purple Innovation position as of Q4 2022 after selling out during the quarter.
Ergoteles sold 1,576 Purple Innovation shares in Q4 2022, an estimated $160K.
Ergoteles first reported a position in Purple Innovation in Q3 2022 and held it in 1 quarter.
Ergoteles's Purple Innovation position peaked at $160K in Q3 2022.
118 funds tracked by Wall St. Rank held Purple Innovation as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.