HRCM
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Hawk Ridge Capital Management’s Purple Innovation PRPL Stock Holding History

Hawk Ridge 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
2022
Q4 		– Sell
-420,000
Closed -$1.7M – 54
2022
Q3 		$1.7M Hold
420,000
– – 0.11% 46
2022
Q2 		$1.28M Hold
420,000
– – 0.09% 48
2022
Q1 		$2.46M Buy
+420,000
New +$3.31M 0.14% 46
2021
Q4 		– Sell
-2,119,218
Closed -$44.5M – 49
2021
Q3 		$44.5M Hold
2,119,218
– – 2.86% 16
2021
Q2 		$56M Buy
2,119,218
+374,708
+21% +$11.5M 4.06% 9
2021
Q1 		$55.2M Buy
+1,744,510
New +$60.6M 3.78% 11

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NSGL
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FCM
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BGIM
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Vanguard Group
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Bank of America
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SIC
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return