QCG
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Quadrant Capital Group’s Purple Innovation PRPL Stock Holding History

Quadrant 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
2025
Q2 		– Sell
-2,000
Closed -$38K – 2283
2025
Q1 		$38K Buy
2,000
+750
+60% +$17.3K ﹤0.01% 1810
2024
Q4 		$24.4K Hold
1,250
– – ﹤0.01% 1797
2024
Q3 		$30.9K Hold
1,250
– – ﹤0.01% 1708
2024
Q2 		$32.5K Hold
1,250
– – ﹤0.01% 1629
2024
Q1 		$54.4K Hold
1,250
– – ﹤0.01% 1346
2023
Q4 		$32.2K Buy
+1,250
New +$32.1K ﹤0.01% 1602
2023
Q2 		– Sell
-200
Closed -$13.2K – 2753
2023
Q1 		$13.2K Buy
200
+177
+770% +$19.7K ﹤0.01% 1900
2022
Q4 		$2.81K Sell
23
-33
-59% -$3.61K ﹤0.01% 2330
2022
Q3 		$6K Buy
+56
New +$4.86K ﹤0.01% 2086
2022
Q2 		– Sell
-4
Closed – – 2684
2022
Q1 		$0 Buy
4
+2
+100% +$394 ﹤0.01% 2653
2021
Q4 		$1K Buy
+2
New +$775 ﹤0.01% 2380
2018
Q3 		– Sell
-59
Closed -$12K – 2175
2018
Q2 		$12K Buy
+59
New +$12.3K ﹤0.01% 1191

Other funds holding PRPL

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quadrant Capital Group's PRPL Position: Q2 2025 in Review

Quadrant Capital Group sold out of Purple Innovation (PRPL) in Q2 2025, closing a stake of 2,000 shares — an estimated $38K sold.

Quadrant Capital Group first reported a position in PRPL in Q2 2018 and held it in 12 quarters. The position peaked at $54.4K in Q1 2024. 76 funds tracked by Wall St. Rank hold PRPL as of Q2 2025.

  • Quadrant Capital Group reported no remaining Purple Innovation position as of Q2 2025 after selling out during the quarter.
  • Quadrant Capital Group sold 2,000 Purple Innovation shares in Q2 2025, an estimated $38K.
  • Quadrant Capital Group first reported a position in Purple Innovation in Q2 2018 and held it in 12 quarters.
  • Quadrant Capital Group's Purple Innovation position peaked at $54.4K in Q1 2024.
  • 76 funds tracked by Wall St. Rank held Purple Innovation as of Q2 2025.

Based on Quadrant Capital Group's 13F filing for Q2 2025, filed 13 Aug 2025.