HAP Trading’s Purple Innovation PRPL Stock Holding History

HAP 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
2022 Q2	–	Sell	-452	Closed	-$3K	–	2275
2022 Q1	$3K	Sell	452 -324	-42%	-$63.8K	﹤0.01%	2033
2021 Q4	$29K	Buy	+776	New	+$301K	﹤0.01%	1681
2021 Q1	–	Sell	-868	Closed	-$183K	–	2251
2020 Q4	$183K	Sell	868 -492	-36%	-$359K	0.01%	978
2020 Q3	$96K	Buy	+1,360	New	+$723K	﹤0.01%	805

Other funds holding PRPL

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

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

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

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

Bank of America

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

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return