Parametric Portfolio Associates’s Purple Innovation PRPL Stock Holding History

Parametric Portfolio Associates’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 Q1	$650K	Buy	4,444 +3,497	+369%	+$689K	﹤0.01%	2970
2021 Q4	$314K	Sell	947 -690	-42%	-$267K	﹤0.01%	3269
2021 Q3	$860K	Buy	1,637 +20	+1%	+$12.5K	﹤0.01%	2868
2021 Q2	$1.07M	Buy	1,617 +155	+11%	+$119K	﹤0.01%	2737
2021 Q1	$1.16M	Buy	1,462 +507	+53%	+$441K	﹤0.01%	3096
2020 Q4	$786K	Sell	955 -247	-21%	-$180K	﹤0.01%	3169
2020 Q3	$747K	Sell	1,202 -1,056	-47%	-$561K	﹤0.01%	3081
2020 Q2	$1.02M	Buy	+2,258	New	+$712K	﹤0.01%	2914
2019 Q1	–	Sell	-739	Closed	-$109K	–	3964
2018 Q4	$109K	Sell	739 -254	-26%	-$37.4K	﹤0.01%	3771
2018 Q3	$144K	Buy	993 +485	+95%	+$78.7K	﹤0.01%	3811
2018 Q2	$108K	Buy	+508	New	+$106K	﹤0.01%	3796

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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 $3.01B AUM 27.22% 1-Year Est. Return

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

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

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

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

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

Parametric Portfolio Associates's PRPL Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Purple Innovation (PRPL) stake by 369% in Q1 2022, buying an estimated $689K and bringing the position to 4,444 shares worth $650K. The position accounts for ﹤0.01% of the portfolio, ranked #2970.

Parametric Portfolio Associates first reported a position in PRPL in Q2 2018 and has held it in 11 quarters since. The position peaked at $1.16M in Q1 2021. 141 funds tracked by Wall St. Rank hold PRPL as of Q1 2022.

Parametric Portfolio Associates held 4,444 shares of Purple Innovation worth $650K as of Q1 2022.
Parametric Portfolio Associates bought 3,497 Purple Innovation shares in Q1 2022, an estimated $689K.
Purple Innovation made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2970 holding.
Parametric Portfolio Associates first reported a position in Purple Innovation in Q2 2018 and has held it in 11 quarters since.
Parametric Portfolio Associates's Purple Innovation position peaked at $1.16M in Q1 2021.
141 funds tracked by Wall St. Rank held Purple Innovation as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.