GSA Capital Partners’s Purple Innovation PRPL Stock Holding History

GSA Capital Partners’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 Q1	–	Sell	-7,306	Closed	-$875K	–	1845
2022 Q4	$875K	Buy	7,306 +4,771	+188%	+$522K	0.11%	275
2022 Q3	$257K	Buy	2,535 +748	+42%	+$65K	0.03%	1035
2022 Q2	$137K	Buy	+1,787	New	+$208K	0.02%	1170
2021 Q4	–	Sell	-463	Closed	-$243K	–	1718
2021 Q3	$243K	Sell	463 -3,974	-90%	-$2.48M	0.02%	1138
2021 Q2	$2.93M	Buy	4,437 +1,604	+57%	+$1.23M	0.33%	18
2021 Q1	$2.24M	Buy	+2,833	New	+$2.46M	0.37%	36
2020 Q2	–	Sell	-420	Closed	-$60K	–	1015
2020 Q1	$60K	Buy	+420	New	+$117K	0.02%	946

Other funds holding PRPL

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

FCM

Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GSA Capital Partners's PRPL Position: Q1 2023 in Review

GSA Capital Partners sold out of Purple Innovation (PRPL) in Q1 2023, closing a stake of 7,306 shares — an estimated $875K sold.

GSA Capital Partners first reported a position in PRPL in Q1 2020 and held it in 7 quarters. The position peaked at $2.93M in Q2 2021. 109 funds tracked by Wall St. Rank hold PRPL as of Q1 2023.

GSA Capital Partners reported no remaining Purple Innovation position as of Q1 2023 after selling out during the quarter.
GSA Capital Partners sold 7,306 Purple Innovation shares in Q1 2023, an estimated $875K.
GSA Capital Partners first reported a position in Purple Innovation in Q1 2020 and held it in 7 quarters.
GSA Capital Partners's Purple Innovation position peaked at $2.93M in Q2 2021.
109 funds tracked by Wall St. Rank held Purple Innovation as of Q1 2023.

Based on GSA Capital Partners's 13F filing for Q1 2023, filed 12 May 2023.