RP
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Repertoire Partners’s Purple Innovation PRPL Stock Holding History

Repertoire 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
2022
Q3 		– Sell
-13
Closed -$1K – 77
2022
Q2 		$1K Hold
13
– – ﹤0.01% 87
2022
Q1 		$2K Buy
+13
New +$2.56K ﹤0.01% 46

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Repertoire Partners's PRPL Position: Q3 2022 in Review

Repertoire Partners sold out of Purple Innovation (PRPL) in Q3 2022, closing a stake of 13 shares — an estimated $1K sold.

Repertoire Partners first reported a position in PRPL in Q1 2022 and held it in 2 quarters. The position peaked at $2K in Q1 2022. 113 funds tracked by Wall St. Rank hold PRPL as of Q3 2022.

  • Repertoire Partners reported no remaining Purple Innovation position as of Q3 2022 after selling out during the quarter.
  • Repertoire Partners sold 13 Purple Innovation shares in Q3 2022, an estimated $1K.
  • Repertoire Partners first reported a position in Purple Innovation in Q1 2022 and held it in 2 quarters.
  • Repertoire Partners's Purple Innovation position peaked at $2K in Q1 2022.
  • 113 funds tracked by Wall St. Rank held Purple Innovation as of Q3 2022.

Based on Repertoire Partners's 13F filing for Q3 2022, filed 14 Nov 2022.