PEAK6 Investments’s Purple Innovation PRPL Stock Holding History

PEAK6 Investments’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
2023 Q2	–	Sell	-9,048	Closed	-$597K	–	4542
2023 Q1	$597K	Buy	+9,048	New	+$1.01M	﹤0.01%	2259
2022 Q2	–	Sell	-736	Closed	-$108K	–	6442
2022 Q1	$108K	Sell	736 -2,200	-75%	-$433K	﹤0.01%	4252
2021 Q4	$974K	Sell	2,936 -7,776	-73%	-$3.01M	﹤0.01%	2593
2021 Q3	$5.63M	Buy	10,712 +3,536	+49%	+$2.21M	0.01%	1068
2021 Q2	$4.74M	Buy	7,176 +6,376	+797%	+$4.89M	0.01%	1153
2021 Q1	$633K	Sell	800 -836	-51%	-$726K	﹤0.01%	2971
2020 Q4	$1.35M	Buy	+1,636	New	+$1.19M	﹤0.01%	2201

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

NSGL

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

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

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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

PEAK6 Investments's PRPL Position: Q2 2023 in Review

PEAK6 Investments sold out of Purple Innovation (PRPL) in Q2 2023, closing a stake of 2,673 shares — an estimated $176K sold.

PEAK6 Investments first reported a position in PRPL in Q4 2020 and held it in 7 quarters. The position peaked at $1.17M in Q2 2021. 109 funds tracked by Wall St. Rank hold PRPL as of Q2 2023.

PEAK6 Investments reported no remaining Purple Innovation position as of Q2 2023 after selling out during the quarter.
PEAK6 Investments sold 2,673 Purple Innovation shares in Q2 2023, an estimated $176K.
PEAK6 Investments first reported a position in Purple Innovation in Q4 2020 and held it in 7 quarters.
PEAK6 Investments's Purple Innovation position peaked at $1.17M in Q2 2021.
109 funds tracked by Wall St. Rank held Purple Innovation as of Q2 2023.

Based on PEAK6 Investments's 13F filing for Q2 2023, filed 11 Aug 2023.