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Potrero Capital Research’s Purple Innovation PRPL Stock Holding History

Potrero Capital Research’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
2018
Q2 		– Sell
-5,182
Closed -$1.06M – 50
2018
Q1 		$1.06M Buy
+5,182
New +$1.34M 0.8% 38

Other funds holding PRPL

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Potrero Capital Research's PRPL Position: Q2 2018 in Review

Potrero Capital Research sold out of Purple Innovation (PRPL) in Q2 2018, closing a stake of 5,182 shares — an estimated $1.06M sold.

Potrero Capital Research first reported a position in PRPL in Q1 2018 and held it in 1 quarter. The position peaked at $1.06M in Q1 2018. 31 funds tracked by Wall St. Rank hold PRPL as of Q2 2018.

  • Potrero Capital Research reported no remaining Purple Innovation position as of Q2 2018 after selling out during the quarter.
  • Potrero Capital Research sold 5,182 Purple Innovation shares in Q2 2018, an estimated $1.06M.
  • Potrero Capital Research first reported a position in Purple Innovation in Q1 2018 and held it in 1 quarter.
  • Potrero Capital Research's Purple Innovation position peaked at $1.06M in Q1 2018.
  • 31 funds tracked by Wall St. Rank held Purple Innovation as of Q2 2018.

Based on Potrero Capital Research's 13F filing for Q2 2018, filed 14 Aug 2018.