MF
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Magnetar Financial’s Purple Innovation PRPL Stock Holding History

Magnetar Financial’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
-589
Closed -$86K – 1795
2022
Q1 		$86K Buy
+589
New +$116K ﹤0.01% 1219

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

Magnetar Financial's PRPL Position: Q2 2022 in Review

Magnetar Financial sold out of Purple Innovation (PRPL) in Q2 2022, closing a stake of 589 shares — an estimated $86K sold.

Magnetar Financial first reported a position in PRPL in Q1 2022 and held it in 1 quarter. The position peaked at $86K in Q1 2022. 114 funds tracked by Wall St. Rank hold PRPL as of Q2 2022.

  • Magnetar Financial reported no remaining Purple Innovation position as of Q2 2022 after selling out during the quarter.
  • Magnetar Financial sold 589 Purple Innovation shares in Q2 2022, an estimated $86K.
  • Magnetar Financial first reported a position in Purple Innovation in Q1 2022 and held it in 1 quarter.
  • Magnetar Financial's Purple Innovation position peaked at $86K in Q1 2022.
  • 114 funds tracked by Wall St. Rank held Purple Innovation as of Q2 2022.

Based on Magnetar Financial's 13F filing for Q2 2022, filed 15 Aug 2022.