Macquarie Group
PRPL icon

Macquarie Group’s Purple Innovation PRPL Stock Holding History

Macquarie Group’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
-88
Closed -$18K – 2037
2022
Q3 		$18K Sell
88
-89
-50% -$7.73K ﹤0.01% 2234
2022
Q2 		$14K Hold
177
– – ﹤0.01% 2392
2022
Q1 		$26 Hold
177
– – ﹤0.01% 2324
2021
Q4 		$59K Hold
177
– – ﹤0.01% 2106
2021
Q3 		$93K Buy
177
+87
+97% +$54.4K ﹤0.01% 2010
2021
Q2 		$59K Buy
+90
New +$69.1K ﹤0.01% 2125

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

Macquarie Group's PRPL Position: Q4 2022 in Review

Macquarie Group sold out of Purple Innovation (PRPL) in Q4 2022, closing a stake of 88 shares — an estimated $18K sold.

Macquarie Group first reported a position in PRPL in Q2 2021 and held it in 6 quarters. The position peaked at $93K in Q3 2021. 118 funds tracked by Wall St. Rank hold PRPL as of Q4 2022.

  • Macquarie Group reported no remaining Purple Innovation position as of Q4 2022 after selling out during the quarter.
  • Macquarie Group sold 88 Purple Innovation shares in Q4 2022, an estimated $18K.
  • Macquarie Group first reported a position in Purple Innovation in Q2 2021 and held it in 6 quarters.
  • Macquarie Group's Purple Innovation position peaked at $93K in Q3 2021.
  • 118 funds tracked by Wall St. Rank held Purple Innovation as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.