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Ionic Capital Management’s Purple Innovation PRPL Stock Holding History

Ionic 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
-2,436
Closed -$247K – 429
2022
Q3 		$247K Buy
+2,436
New +$212K 0.03% 259
2020
Q4 		– Sell
-199
Closed -$123K – 298
2020
Q3 		$123K Buy
+199
New +$106K 0.01% 187

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
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
BlackRock
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
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Vanguard Group
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
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ionic Capital Management's PRPL Position: Q4 2022 in Review

Ionic Capital Management sold out of Purple Innovation (PRPL) in Q4 2022, closing a stake of 2,436 shares — an estimated $247K sold.

Ionic Capital Management first reported a position in PRPL in Q3 2020 and held it in 2 quarters. The position peaked at $247K in Q3 2022. 118 funds tracked by Wall St. Rank hold PRPL as of Q4 2022.

  • Ionic Capital Management reported no remaining Purple Innovation position as of Q4 2022 after selling out during the quarter.
  • Ionic Capital Management sold 2,436 Purple Innovation shares in Q4 2022, an estimated $247K.
  • Ionic Capital Management first reported a position in Purple Innovation in Q3 2020 and held it in 2 quarters.
  • Ionic Capital Management's Purple Innovation position peaked at $247K in Q3 2022.
  • 118 funds tracked by Wall St. Rank held Purple Innovation as of Q4 2022.

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