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RBF Capital’s Purple Innovation PRPL Stock Holding History

RBF Capital’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
Q4 		– Sell
-15,468
Closed -$1.57M – 573
2022
Q3 		$1.57M Sell
15,468
-47,266
-75% -$4.1M 0.13% 169
2022
Q2 		$7.43M Sell
62,734
-20,057
-24% -$2.33M 0.52% 40
2022
Q1 		$12.7M Buy
82,791
+68,853
+494% +$13.6M 0.82% 23
2021
Q4 		$4.62M Buy
13,938
+12,379
+794% +$4.8M 0.28% 87
2021
Q3 		$819K Buy
1,559
+296
+23% +$185K 0.05% 295
2021
Q2 		$834K Sell
1,263
-65
-5% -$49.9K 0.05% 298
2021
Q1 		$1.05M Sell
1,328
-440
-25% -$382K 0.07% 241
2020
Q4 		$1.46M Buy
1,768
+560
+46% +$408K 0.11% 155
2020
Q3 		$751K Buy
+1,208
New +$642K 0.08% 202

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RBF Capital's PRPL Position: Q4 2022 in Review

RBF Capital sold out of Purple Innovation (PRPL) in Q4 2022, closing a stake of 15,468 shares — an estimated $1.57M sold.

RBF Capital first reported a position in PRPL in Q3 2020 and held it in 9 quarters. The position peaked at $12.7M in Q1 2022. 118 funds tracked by Wall St. Rank hold PRPL as of Q4 2022.

  • RBF Capital reported no remaining Purple Innovation position as of Q4 2022 after selling out during the quarter.
  • RBF Capital sold 15,468 Purple Innovation shares in Q4 2022, an estimated $1.57M.
  • RBF Capital first reported a position in Purple Innovation in Q3 2020 and held it in 9 quarters.
  • RBF Capital's Purple Innovation position peaked at $12.7M in Q1 2022.
  • 118 funds tracked by Wall St. Rank held Purple Innovation as of Q4 2022.

Based on RBF Capital's 13F filing for Q4 2022, filed 14 Feb 2023.