O'Shaughnessy Asset Management’s Purple Innovation PRPL Stock Holding History

O'Shaughnessy 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
2021 Q4	–	Sell	-11	Closed	-$6K	–	2172
2021 Q3	$6K	Hold	11	–	–	﹤0.01%	2291
2021 Q2	$7K	Sell	11 -2	-15%	-$1.53K	﹤0.01%	2080
2021 Q1	$10K	Sell	13 -207	-94%	-$180K	﹤0.01%	1789
2020 Q4	$181K	Sell	220 -3	-1%	-$2.19K	﹤0.01%	857
2020 Q3	$139K	Sell	223 -8	-3%	-$4.25K	﹤0.01%	814
2020 Q2	$104K	Buy	231 +61	+36%	+$19.2K	﹤0.01%	833
2020 Q1	$24K	Buy	+170	New	+$47.2K	﹤0.01%	910

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

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return

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

BCP

Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

O'Shaughnessy Asset Management's PRPL Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Purple Innovation (PRPL) in Q4 2021, closing a stake of 11 shares — an estimated $6K sold.

O'Shaughnessy Asset Management first reported a position in PRPL in Q1 2020 and held it in 7 quarters. The position peaked at $181K in Q4 2020. 137 funds tracked by Wall St. Rank hold PRPL as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Purple Innovation position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 11 Purple Innovation shares in Q4 2021, an estimated $6K.
O'Shaughnessy Asset Management first reported a position in Purple Innovation in Q1 2020 and held it in 7 quarters.
O'Shaughnessy Asset Management's Purple Innovation position peaked at $181K in Q4 2020.
137 funds tracked by Wall St. Rank held Purple Innovation as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.