Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Purple Innovation PRPL Stock Holding History

Fuller & Thaler Asset 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
2023
Q4 		– Sell
-13,298
Closed -$568K – 544
2023
Q3 		$568K Buy
+13,298
New +$829K ﹤0.01% 407
2023
Q1 		– Sell
-15,496
Closed -$1.86M – 535
2022
Q4 		$1.86M Buy
+15,496
New +$1.69M 0.01% 348

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
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
SSA
Sierra Summit Advisors Incline Village, Nevada $895M AUM 106% 1-Year Est. Return

Fuller & Thaler Asset Management's PRPL Position: Q4 2023 in Review

Fuller & Thaler Asset Management sold out of Purple Innovation (PRPL) in Q4 2023, closing a stake of 13,298 shares — an estimated $568K sold.

Fuller & Thaler Asset Management first reported a position in PRPL in Q4 2022 and held it in 2 quarters. The position peaked at $1.86M in Q4 2022. 87 funds tracked by Wall St. Rank hold PRPL as of Q4 2023.

  • Fuller & Thaler Asset Management reported no remaining Purple Innovation position as of Q4 2023 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 13,298 Purple Innovation shares in Q4 2023, an estimated $568K.
  • Fuller & Thaler Asset Management first reported a position in Purple Innovation in Q4 2022 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's Purple Innovation position peaked at $1.86M in Q4 2022.
  • 87 funds tracked by Wall St. Rank held Purple Innovation as of Q4 2023.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.