LP
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LMR Partners’s Purple Innovation PRPL Stock Holding History

LMR Partners’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
Q2 		– Sell
-4,000
Closed -$585K – 1425
2022
Q1 		$585K Buy
+4,000
New +$788K 0.01% 956
2021
Q3 		– Sell
-8,000
Closed -$5.28M – 1153
2021
Q2 		$5.28M Buy
+8,000
New +$6.14M 0.08% 196

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
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
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

LMR Partners's PRPL Position: Q2 2022 in Review

LMR Partners sold out of Purple Innovation (PRPL) in Q2 2022, closing a stake of 4,000 shares — an estimated $585K sold.

LMR Partners first reported a position in PRPL in Q2 2021 and held it in 2 quarters. The position peaked at $5.28M in Q2 2021. 114 funds tracked by Wall St. Rank hold PRPL as of Q2 2022.

  • LMR Partners reported no remaining Purple Innovation position as of Q2 2022 after selling out during the quarter.
  • LMR Partners sold 4,000 Purple Innovation shares in Q2 2022, an estimated $585K.
  • LMR Partners first reported a position in Purple Innovation in Q2 2021 and held it in 2 quarters.
  • LMR Partners's Purple Innovation position peaked at $5.28M in Q2 2021.
  • 114 funds tracked by Wall St. Rank held Purple Innovation as of Q2 2022.

Based on LMR Partners's 13F filing for Q2 2022, filed 15 Aug 2022.