F1I
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Fund 1 Investments’s Purple Innovation PRPL Stock Holding History

Fund 1 Investments’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
Q1 		– Sell
-24,985
Closed -$643K – 59
2023
Q4 		$643K Sell
24,985
-35,618
-59% -$913K 0.08% 45
2023
Q3 		$2.59M Buy
60,603
+47,691
+369% +$2.97M 0.49% 28
2023
Q2 		$897K Buy
12,912
+6,356
+97% +$458K 0.37% 43
2023
Q1 		$433K Buy
+6,556
New +$731K 0.15% 49

Other funds holding PRPL

CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 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 $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Fund 1 Investments's PRPL Position: Q1 2024 in Review

Fund 1 Investments sold out of Purple Innovation (PRPL) in Q1 2024, closing a stake of 24,985 shares — an estimated $643K sold.

Fund 1 Investments first reported a position in PRPL in Q1 2023 and held it in 4 quarters. The position peaked at $2.59M in Q3 2023. 76 funds tracked by Wall St. Rank hold PRPL as of Q1 2024.

  • Fund 1 Investments reported no remaining Purple Innovation position as of Q1 2024 after selling out during the quarter.
  • Fund 1 Investments sold 24,985 Purple Innovation shares in Q1 2024, an estimated $643K.
  • Fund 1 Investments first reported a position in Purple Innovation in Q1 2023 and held it in 4 quarters.
  • Fund 1 Investments's Purple Innovation position peaked at $2.59M in Q3 2023.
  • 76 funds tracked by Wall St. Rank held Purple Innovation as of Q1 2024.

Based on Fund 1 Investments's 13F filing for Q1 2024, filed 15 May 2024.