GCM
PRPL icon

Graham Capital Management’s Purple Innovation PRPL Stock Holding History

Graham 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
2023
Q4 		– Sell
-3,179
Closed -$136K – 1267
2023
Q3 		$136K Buy
+3,179
New +$198K ﹤0.01% 913
2023
Q2 		– Sell
-14,767
Closed -$975K – 1242
2023
Q1 		$975K Buy
14,767
+13,318
+919% +$1.49M 0.03% 517
2022
Q4 		$174K Sell
1,449
-8,630
-86% -$944K 0.01% 978
2022
Q3 		$1.02M Sell
10,079
-876
-8% -$76.1K 0.04% 477
2022
Q2 		$838K Buy
+10,955
New +$1.27M 0.03% 499

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

Graham Capital Management's PRPL Position: Q4 2023 in Review

Graham Capital Management sold out of Purple Innovation (PRPL) in Q4 2023, closing a stake of 3,179 shares — an estimated $136K sold.

Graham Capital Management first reported a position in PRPL in Q2 2022 and held it in 5 quarters. The position peaked at $1.02M in Q3 2022. 87 funds tracked by Wall St. Rank hold PRPL as of Q4 2023.

  • Graham Capital Management reported no remaining Purple Innovation position as of Q4 2023 after selling out during the quarter.
  • Graham Capital Management sold 3,179 Purple Innovation shares in Q4 2023, an estimated $136K.
  • Graham Capital Management first reported a position in Purple Innovation in Q2 2022 and held it in 5 quarters.
  • Graham Capital Management's Purple Innovation position peaked at $1.02M in Q3 2022.
  • 87 funds tracked by Wall St. Rank held Purple Innovation as of Q4 2023.

Based on Graham Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.