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Full Sail Capital’s Purple Innovation PRPL Stock Holding History

Full Sail 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
Q3 		– Sell
-4,641
Closed -$121K – 172
2024
Q2 		$121K Hold
4,641
– – 0.01% 166
2024
Q1 		$202K Hold
4,641
– – 0.01% 167
2023
Q4 		$120K Hold
4,641
– – 0.01% 156
2023
Q3 		$198K Hold
4,641
– – 0.02% 145
2023
Q2 		$323K Hold
4,641
– – 0.03% 129
2023
Q1 		$306K Hold
4,641
– – 0.03% 123
2022
Q4 		$556K Hold
4,641
– – 0.05% 100
2022
Q3 		$470K Buy
4,641
+400
+9% +$34.7K 0.05% 96
2022
Q2 		$324K Buy
4,241
+1,554
+58% +$181K 0.03% 113
2022
Q1 		$393K Buy
2,687
+1,415
+111% +$279K 0.03% 114
2021
Q4 		$274K Buy
+1,272
New +$493K 0.02% 135

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 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

Full Sail Capital's PRPL Position: Q3 2024 in Review

Full Sail Capital sold out of Purple Innovation (PRPL) in Q3 2024, closing a stake of 4,641 shares — an estimated $121K sold.

Full Sail Capital first reported a position in PRPL in Q4 2021 and held it in 11 quarters. The position peaked at $556K in Q4 2022. 86 funds tracked by Wall St. Rank hold PRPL as of Q3 2024.

  • Full Sail Capital reported no remaining Purple Innovation position as of Q3 2024 after selling out during the quarter.
  • Full Sail Capital sold 4,641 Purple Innovation shares in Q3 2024, an estimated $121K.
  • Full Sail Capital first reported a position in Purple Innovation in Q4 2021 and held it in 11 quarters.
  • Full Sail Capital's Purple Innovation position peaked at $556K in Q4 2022.
  • 86 funds tracked by Wall St. Rank held Purple Innovation as of Q3 2024.

Based on Full Sail Capital's 13F filing for Q3 2024, filed 13 Nov 2024.