Lapides Asset Management’s Purple Innovation PRPL Stock Holding History

Lapides Asset 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
2023 Q2	–	Sell	-3,016	Closed	-$199K	–	53
2023 Q1	$199K	Sell	3,016 -17,056	-85%	-$1.9M	0.12%	50
2022 Q4	$2.4M	Sell	20,072 -1,016	-5%	-$111K	1.28%	33
2022 Q3	$2.13M	Buy	21,088 +168	+0.8%	+$14.6K	1.22%	36
2022 Q2	$1.6M	Buy	20,920 +1,704	+9%	+$198K	0.8%	43
2022 Q1	$2.81M	Buy	19,216 +7,548	+65%	+$1.49M	1.23%	31
2021 Q4	$3.87M	Buy	11,668 +5,524	+90%	+$2.14M	1.69%	23
2021 Q3	$3.23M	Buy	6,144 +1,368	+29%	+$855K	1.34%	32
2021 Q2	$3.15M	Buy	4,776 +60	+1%	+$46K	1.26%	35
2021 Q1	$3.73M	Buy	+4,716	New	+$4.1M	1.56%	30

Other funds holding PRPL

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

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 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

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

BGIM

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

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Lapides Asset Management's PRPL Position: Q2 2023 in Review

Lapides Asset Management sold out of Purple Innovation (PRPL) in Q2 2023, closing a stake of 3,016 shares — an estimated $199K sold.

Lapides Asset Management first reported a position in PRPL in Q1 2021 and held it in 9 quarters. The position peaked at $3.87M in Q4 2021. 109 funds tracked by Wall St. Rank hold PRPL as of Q2 2023.

Lapides Asset Management reported no remaining Purple Innovation position as of Q2 2023 after selling out during the quarter.
Lapides Asset Management sold 3,016 Purple Innovation shares in Q2 2023, an estimated $199K.
Lapides Asset Management first reported a position in Purple Innovation in Q1 2021 and held it in 9 quarters.
Lapides Asset Management's Purple Innovation position peaked at $3.87M in Q4 2021.
109 funds tracked by Wall St. Rank held Purple Innovation as of Q2 2023.

Based on Lapides Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.