PP
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Paloma Partners’s Purple Innovation PRPL Stock Holding History

Paloma 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
2020
Q3 		– Sell
-512
Closed -$230K – 2376
2020
Q2 		$230K Buy
+512
New +$161K ﹤0.01% 1619

Other funds holding PRPL

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

Paloma Partners's PRPL Position: Q3 2020 in Review

Paloma Partners sold out of Purple Innovation (PRPL) in Q3 2020, closing a stake of 512 shares — an estimated $230K sold.

Paloma Partners first reported a position in PRPL in Q2 2020 and held it in 1 quarter. The position peaked at $230K in Q2 2020. 146 funds tracked by Wall St. Rank hold PRPL as of Q3 2020.

  • Paloma Partners reported no remaining Purple Innovation position as of Q3 2020 after selling out during the quarter.
  • Paloma Partners sold 512 Purple Innovation shares in Q3 2020, an estimated $230K.
  • Paloma Partners first reported a position in Purple Innovation in Q2 2020 and held it in 1 quarter.
  • Paloma Partners's Purple Innovation position peaked at $230K in Q2 2020.
  • 146 funds tracked by Wall St. Rank held Purple Innovation as of Q3 2020.

Based on Paloma Partners's 13F filing for Q3 2020, filed 16 Nov 2020.