IMC Chicago
PRPL icon

IMC Chicago’s Purple Innovation PRPL Stock Holding History

IMC Chicago’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
Q1 		– Sell
-1,576
Closed -$523K – 1200
2021
Q4 		$523K Sell
1,576
-508
-24% -$197K ﹤0.01% 1092
2021
Q3 		$1.09M Sell
2,084
-736
-26% -$460K ﹤0.01% 978
2021
Q2 		$1.86M Buy
2,820
+1,316
+88% +$1.01M ﹤0.01% 798
2021
Q1 		$1.19M Buy
1,504
+152
+11% +$132K ﹤0.01% 828
2020
Q4 		$1.11M Sell
1,352
-528
-28% -$385K ﹤0.01% 833
2020
Q3 		$1.17M Buy
+1,880
New +$1,000K ﹤0.01% 699

Other funds holding PRPL

CCM
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IMC Chicago's PRPL Position: Q1 2022 in Review

IMC Chicago sold out of Purple Innovation (PRPL) in Q1 2022, closing a stake of 669 shares — an estimated $222K sold.

IMC Chicago first reported a position in PRPL in Q2 2021 and held it in 3 quarters. The position peaked at $491K in Q2 2021. 141 funds tracked by Wall St. Rank hold PRPL as of Q1 2022.

  • IMC Chicago reported no remaining Purple Innovation position as of Q1 2022 after selling out during the quarter.
  • IMC Chicago sold 669 Purple Innovation shares in Q1 2022, an estimated $222K.
  • IMC Chicago first reported a position in Purple Innovation in Q2 2021 and held it in 3 quarters.
  • IMC Chicago's Purple Innovation position peaked at $491K in Q2 2021.
  • 141 funds tracked by Wall St. Rank held Purple Innovation as of Q1 2022.

Based on IMC Chicago's 13F filing for Q1 2022, filed 19 Apr 2022.