PCG
PRPL icon

Private Capital Group’s Purple Innovation PRPL Stock Holding History

Private Capital Group’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
Q2 		$0 Hold
1
– – ﹤0.01% 2058
2022
Q1 		$0 Hold
1
– – ﹤0.01% 2178
2021
Q4 		$0 Hold
1
– – ﹤0.01% 2167
2021
Q3 		$1K Buy
+1
New +$625 ﹤0.01% 2042

Other funds holding PRPL

CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Private Capital Group's PRPL Position: Q2 2022 in Review

Private Capital Group held its Purple Innovation (PRPL) position steady in Q2 2022 at 1 share worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2058.

Private Capital Group first reported a position in PRPL in Q3 2021 and has held it in 4 quarters since. The position peaked at $1K in Q3 2021. 114 funds tracked by Wall St. Rank hold PRPL as of Q2 2022.

  • Private Capital Group held 1 share of Purple Innovation worth $0 as of Q2 2022.
  • Private Capital Group left its Purple Innovation share count unchanged in Q2 2022.
  • Purple Innovation made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #2058 holding.
  • Private Capital Group first reported a position in Purple Innovation in Q3 2021 and has held it in 4 quarters since.
  • Private Capital Group's Purple Innovation position peaked at $1K in Q3 2021.
  • 114 funds tracked by Wall St. Rank held Purple Innovation as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.