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	-16,800	Closed	-$1.7M	–	54
2022 Q3	$1.7M	Hold	16,800	–	–	0.11%	46
2022 Q2	$1.28M	Hold	16,800	–	–	0.09%	48
2022 Q1	$2.46M	Buy	+16,800	New	+$3.31M	0.14%	46
2021 Q4	–	Sell	-84,769	Closed	-$44.5M	–	49
2021 Q3	$44.5M	Hold	84,769	–	–	2.86%	16
2021 Q2	$56M	Buy	84,769 +14,989	+21%	+$11.5M	4.02%	9
2021 Q1	$55.2M	Buy	+69,780	New	+$60.6M	3.78%	11

Other funds holding PRPL

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NSGL

No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FCM

Freshford Capital Management Rye Brook, New York $292M AUM 48.67% 1-Year Est. Return

BGIM

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SIC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hawk Ridge Capital Management's PRPL Position: Q4 2022 in Review

Hawk Ridge Capital Management sold out of Purple Innovation (PRPL) in Q4 2022, closing a stake of 16,800 shares — an estimated $1.7M sold.

Hawk Ridge Capital Management first reported a position in PRPL in Q1 2021 and held it in 6 quarters. The position peaked at $56M in Q2 2021. 117 funds tracked by Wall St. Rank hold PRPL as of Q4 2022.

Hawk Ridge Capital Management reported no remaining Purple Innovation position as of Q4 2022 after selling out during the quarter.
Hawk Ridge Capital Management sold 16,800 Purple Innovation shares in Q4 2022, an estimated $1.7M.
Hawk Ridge Capital Management first reported a position in Purple Innovation in Q1 2021 and held it in 6 quarters.
Hawk Ridge Capital Management's Purple Innovation position peaked at $56M in Q2 2021.
117 funds tracked by Wall St. Rank held Purple Innovation as of Q4 2022.

Based on Hawk Ridge Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.