Group One Trading
PRPL icon

Group One Trading’s Purple Innovation PRPL Stock Holding History

Group One Trading’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
2026
Q1 		– Sell
-40
Closed -$690 – 8507
2025
Q4 		$690 Sell
40
-2,340
-98% -$46.7K ﹤0.01% 7772
2025
Q3 		$55.6K Buy
2,380
+1,816
+322% +$42.5K ﹤0.01% 5868
2025
Q2 		$10.3K Buy
564
+132
+31% +$2.43K ﹤0.01% 6702
2025
Q1 		$8.2K Buy
432
+400
+1,250% +$9.22K ﹤0.01% 6389
2024
Q4 		$624 Sell
32
-800
-96% -$18.1K ﹤0.01% 6976
2024
Q3 		$20.5K Hold
832
– – ﹤0.01% 5218
2024
Q2 		$21.6K Sell
832
-744
-47% -$26.2K ﹤0.01% 5166
2024
Q1 		$68.6K Buy
1,576
+1,572
+39,300% +$52.4K ﹤0.01% 4446
2023
Q4 		$103 Sell
4
-200
-98% -$5.13K ﹤0.01% 7196
2023
Q3 		$8.72K Sell
204
-1,276
-86% -$79.6K ﹤0.01% 6422
2023
Q2 		$103K Sell
1,480
-6,104
-80% -$440K ﹤0.01% 4596
2023
Q1 		$501K Buy
7,584
+4,360
+135% +$486K ﹤0.01% 2785
2022
Q4 		$386K Sell
3,224
-120
-4% -$13.1K ﹤0.01% 3280
2022
Q3 		$339K Buy
3,344
+2,864
+597% +$249K ﹤0.01% 3624
2022
Q2 		$37K Sell
480
-1,944
-80% -$226K ﹤0.01% 5817
2022
Q1 		$355K Buy
2,424
+928
+62% +$183K ﹤0.01% 4209
2021
Q4 		$496K Sell
1,496
-1,900
-56% -$736K ﹤0.01% 4143
2021
Q3 		$1.78M Sell
3,396
-1,400
-29% -$875K ﹤0.01% 2784
2021
Q2 		$3.17M Buy
4,796
+3,764
+365% +$2.89M ﹤0.01% 2176
2021
Q1 		$817K Buy
1,032
+164
+19% +$142K ﹤0.01% 3480
2020
Q4 		$715K Sell
868
-380
-30% -$277K ﹤0.01% 2947
2020
Q3 		$776K Buy
1,248
+1,000
+403% +$532K ﹤0.01% 2426
2020
Q2 		$112K Buy
+248
New +$78.2K ﹤0.01% 3812

Other funds holding PRPL

CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

Group One Trading's PRPL Position: Q2 2026 in Review

Group One Trading reduced its Purple Innovation (PRPL) stake by 10% in Q2 2026, selling an estimated $601 and leaving 418 shares worth $3.73K. The position accounts for ﹤0.01% of the portfolio, ranked #6847.

Group One Trading first reported a position in PRPL in Q2 2020 and has held it in 19 quarters since. The position peaked at $2.93M in Q4 2020. 59 funds tracked by Wall St. Rank hold PRPL as of Q2 2026.

  • Group One Trading held 418 shares of Purple Innovation worth $3.73K as of Q2 2026.
  • Group One Trading sold 49 Purple Innovation shares in Q2 2026, an estimated $601.
  • Purple Innovation made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #6847 holding.
  • Group One Trading first reported a position in Purple Innovation in Q2 2020 and has held it in 19 quarters since.
  • Group One Trading's Purple Innovation position peaked at $2.93M in Q4 2020.
  • 59 funds tracked by Wall St. Rank held Purple Innovation as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.