Parallax Volatility Advisers’s Purple Innovation PRPL Stock Holding History

Parallax Volatility Advisers’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 Q3	–	Sell	-398	Closed	-$263K	–	2126
2021 Q2	$263K	Sell	398 -74	-16%	-$56.8K	﹤0.01%	1257
2021 Q1	$373K	Sell	472 -2,780	-85%	-$2.42M	﹤0.01%	986
2020 Q4	$2.68M	Buy	3,252 +1,818	+127%	+$1.33M	﹤0.01%	1168
2020 Q3	$891K	Buy	+1,434	New	+$762K	﹤0.01%	2024
2020 Q2	–	Sell	-800	Closed	-$114K	–	2840
2020 Q1	$114K	Buy	800 +400	+100%	+$111K	﹤0.01%	2122
2019 Q4	$87K	Buy	+400	New	+$77.1K	﹤0.01%	2160

Other funds holding PRPL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Parallax Volatility Advisers's PRPL Position: Q3 2021 in Review

Parallax Volatility Advisers sold out of Purple Innovation (PRPL) in Q3 2021, closing a stake of 398 shares — an estimated $263K sold.

Parallax Volatility Advisers first reported a position in PRPL in Q4 2019 and held it in 6 quarters. The position peaked at $2.68M in Q4 2020. 133 funds tracked by Wall St. Rank hold PRPL as of Q3 2021.

Parallax Volatility Advisers reported no remaining Purple Innovation position as of Q3 2021 after selling out during the quarter.
Parallax Volatility Advisers sold 398 Purple Innovation shares in Q3 2021, an estimated $263K.
Parallax Volatility Advisers first reported a position in Purple Innovation in Q4 2019 and held it in 6 quarters.
Parallax Volatility Advisers's Purple Innovation position peaked at $2.68M in Q4 2020.
133 funds tracked by Wall St. Rank held Purple Innovation as of Q3 2021.

Based on Parallax Volatility Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.