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Polar Asset Management Partners’s Purple Innovation PRPL Stock Holding History

Polar Asset Management Partners’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
-9,175
Closed -$606K – 1045
2023
Q1 		$606K Buy
+9,175
New +$1.02M 0.01% 600
2018
Q1 		– Sell
-63,872
Closed -$16M – 380
2017
Q4 		$16M Buy
63,872
+6,814
+12% +$1.71M 0.25% 97
2017
Q3 		$14.3M Buy
57,058
+13,200
+30% +$3.31M 0.29% 93
2017
Q2 		$10.9M Buy
43,858
+5,000
+13% +$1.24M 0.26% 99
2017
Q1 		$9.71M Buy
38,858
+14,666
+61% +$3.68M 0.25% 96
2016
Q4 		$6.01M Hold
24,192
– – 0.16% 119
2016
Q3 		$5.97M Buy
24,192
+2,616
+12% +$641K 0.19% 119
2016
Q2 		$5.25M Buy
21,576
+3,879
+22% +$940K 0.21% 122
2016
Q1 		$4.3M Sell
17,697
-379
-2% -$92.4K 0.18% 127
2015
Q4 		$4.47M Buy
+18,076
New +$4.39M 0.23% 114

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

Polar Asset Management Partners's PRPL Position: Q2 2023 in Review

Polar Asset Management Partners sold out of Purple Innovation (PRPL) in Q2 2023, closing a stake of 9,175 shares — an estimated $606K sold.

Polar Asset Management Partners first reported a position in PRPL in Q4 2015 and held it in 10 quarters. The position peaked at $16M in Q4 2017. 109 funds tracked by Wall St. Rank hold PRPL as of Q2 2023.

  • Polar Asset Management Partners reported no remaining Purple Innovation position as of Q2 2023 after selling out during the quarter.
  • Polar Asset Management Partners sold 9,175 Purple Innovation shares in Q2 2023, an estimated $606K.
  • Polar Asset Management Partners first reported a position in Purple Innovation in Q4 2015 and held it in 10 quarters.
  • Polar Asset Management Partners's Purple Innovation position peaked at $16M in Q4 2017.
  • 109 funds tracked by Wall St. Rank held Purple Innovation as of Q2 2023.

Based on Polar Asset Management Partners's 13F filing for Q2 2023, filed 14 Aug 2023.