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Ghisallo Capital Management’s Purple Innovation PRPL Stock Holding History

Ghisallo Capital 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
2021
Q3 		– Sell
-6,970
Closed -$4.6M – 490
2021
Q2 		$4.6M Buy
+6,970
New +$5.35M 0.18% 161

Other funds holding PRPL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Ghisallo Capital Management's PRPL Position: Q3 2021 in Review

Ghisallo Capital Management sold out of Purple Innovation (PRPL) in Q3 2021, closing a stake of 6,970 shares — an estimated $4.6M sold.

Ghisallo Capital Management first reported a position in PRPL in Q2 2021 and held it in 1 quarter. The position peaked at $4.6M in Q2 2021. 133 funds tracked by Wall St. Rank hold PRPL as of Q3 2021.

  • Ghisallo Capital Management reported no remaining Purple Innovation position as of Q3 2021 after selling out during the quarter.
  • Ghisallo Capital Management sold 6,970 Purple Innovation shares in Q3 2021, an estimated $4.6M.
  • Ghisallo Capital Management first reported a position in Purple Innovation in Q2 2021 and held it in 1 quarter.
  • Ghisallo Capital Management's Purple Innovation position peaked at $4.6M in Q2 2021.
  • 133 funds tracked by Wall St. Rank held Purple Innovation as of Q3 2021.

Based on Ghisallo Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.