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Monaco Asset Management’s Purple Innovation PRPL Stock Holding History

Monaco 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
2022
Q4 		– Sell
-2,700
Closed -$273K – 89
2022
Q3 		$273K Sell
2,700
-1,600
-37% -$139K 0.1% 63
2022
Q2 		$329K Buy
4,300
+609
+16% +$70.7K 0.14% 60
2022
Q1 		$540K Buy
+3,691
New +$727K 0.21% 39

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

Monaco Asset Management's PRPL Position: Q4 2022 in Review

Monaco Asset Management sold out of Purple Innovation (PRPL) in Q4 2022, closing a stake of 2,700 shares — an estimated $273K sold.

Monaco Asset Management first reported a position in PRPL in Q1 2022 and held it in 3 quarters. The position peaked at $540K in Q1 2022. 118 funds tracked by Wall St. Rank hold PRPL as of Q4 2022.

  • Monaco Asset Management reported no remaining Purple Innovation position as of Q4 2022 after selling out during the quarter.
  • Monaco Asset Management sold 2,700 Purple Innovation shares in Q4 2022, an estimated $273K.
  • Monaco Asset Management first reported a position in Purple Innovation in Q1 2022 and held it in 3 quarters.
  • Monaco Asset Management's Purple Innovation position peaked at $540K in Q1 2022.
  • 118 funds tracked by Wall St. Rank held Purple Innovation as of Q4 2022.

Based on Monaco Asset Management's 13F filing for Q4 2022, filed 31 Jan 2023.