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G2 Investment Partners Management’s Purple Innovation PRPL Stock Holding History

G2 Investment Partners 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
2022
Q1 		– Sell
-3,000
Closed -$995K – 88
2021
Q4 		$995K Buy
+3,000
New +$1.16M 0.17% 66
2021
Q2 		– Sell
-3,412
Closed -$2.7M – 93
2021
Q1 		$2.7M Sell
3,412
-4,288
-56% -$3.73M 0.43% 58
2020
Q4 		$6.34M Sell
7,700
-1,900
-20% -$1.38M 1.16% 35
2020
Q3 		$5.97M Buy
9,600
+7,600
+380% +$4.04M 1.44% 24
2020
Q2 		$900K Buy
+2,000
New +$631K 0.21% 74

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

G2 Investment Partners Management's PRPL Position: Q1 2022 in Review

G2 Investment Partners Management sold out of Purple Innovation (PRPL) in Q1 2022, closing a stake of 3,000 shares — an estimated $995K sold.

G2 Investment Partners Management first reported a position in PRPL in Q2 2020 and held it in 5 quarters. The position peaked at $6.34M in Q4 2020. 141 funds tracked by Wall St. Rank hold PRPL as of Q1 2022.

  • G2 Investment Partners Management reported no remaining Purple Innovation position as of Q1 2022 after selling out during the quarter.
  • G2 Investment Partners Management sold 3,000 Purple Innovation shares in Q1 2022, an estimated $995K.
  • G2 Investment Partners Management first reported a position in Purple Innovation in Q2 2020 and held it in 5 quarters.
  • G2 Investment Partners Management's Purple Innovation position peaked at $6.34M in Q4 2020.
  • 141 funds tracked by Wall St. Rank held Purple Innovation as of Q1 2022.

Based on G2 Investment Partners Management's 13F filing for Q1 2022, filed 16 May 2022.