PTC
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Petrus Trust Company’s Purple Innovation PRPL Stock Holding History

Petrus Trust Company’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
Q4 		– Sell
-376
Closed -$234K – 202
2020
Q3 		$234K Buy
+376
New +$200K 0.02% 152

Other funds holding PRPL

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HAM
Honeycomb Asset Management New York $19.4M AUM 25.86% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Petrus Trust Company's PRPL Position: Q4 2020 in Review

Petrus Trust Company sold out of Purple Innovation (PRPL) in Q4 2020, closing a stake of 376 shares — an estimated $234K sold.

Petrus Trust Company first reported a position in PRPL in Q3 2020 and held it in 1 quarter. The position peaked at $234K in Q3 2020. 160 funds tracked by Wall St. Rank hold PRPL as of Q4 2020.

  • Petrus Trust Company reported no remaining Purple Innovation position as of Q4 2020 after selling out during the quarter.
  • Petrus Trust Company sold 376 Purple Innovation shares in Q4 2020, an estimated $234K.
  • Petrus Trust Company first reported a position in Purple Innovation in Q3 2020 and held it in 1 quarter.
  • Petrus Trust Company's Purple Innovation position peaked at $234K in Q3 2020.
  • 160 funds tracked by Wall St. Rank held Purple Innovation as of Q4 2020.

Based on Petrus Trust Company's 13F filing for Q4 2020, filed 16 Feb 2021.