PHK
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Point72 Hong Kong’s Purple Innovation PRPL Stock Holding History

Point72 Hong Kong’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
Q3 		– Sell
-9
Closed -$1K – 2319
2022
Q2 		$1K Sell
9
-346
-97% -$40.2K ﹤0.01% 1821
2022
Q1 		$52K Buy
+355
New +$69.9K ﹤0.01% 1325
2021
Q4 		– Sell
-293
Closed -$154K – 2285
2021
Q3 		$154K Buy
293
+256
+692% +$160K 0.01% 1242
2021
Q2 		$25K Buy
+37
New +$28.4K ﹤0.01% 1599
2021
Q1 		– Sell
-19
Closed -$16K – 2127
2020
Q4 		$16K Sell
19
-43
-69% -$31.3K ﹤0.01% 1466
2020
Q3 		$38K Buy
+62
New +$33K ﹤0.01% 738

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
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
BlackRock
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Point72 Hong Kong's PRPL Position: Q3 2022 in Review

Point72 Hong Kong sold out of Purple Innovation (PRPL) in Q3 2022, closing a stake of 9 shares — an estimated $1K sold.

Point72 Hong Kong first reported a position in PRPL in Q3 2020 and held it in 6 quarters. The position peaked at $154K in Q3 2021. 113 funds tracked by Wall St. Rank hold PRPL as of Q3 2022.

  • Point72 Hong Kong reported no remaining Purple Innovation position as of Q3 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 9 Purple Innovation shares in Q3 2022, an estimated $1K.
  • Point72 Hong Kong first reported a position in Purple Innovation in Q3 2020 and held it in 6 quarters.
  • Point72 Hong Kong's Purple Innovation position peaked at $154K in Q3 2021.
  • 113 funds tracked by Wall St. Rank held Purple Innovation as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.