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Roubaix Capital’s Purple Innovation PRPL Stock Holding History

Roubaix 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
2020
Q3 		– Sell
-2,281
Closed -$1.03M – 67
2020
Q2 		$1.03M Buy
+2,281
New +$719K 1.36% 41

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
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

Roubaix Capital's PRPL Position: Q3 2020 in Review

Roubaix Capital sold out of Purple Innovation (PRPL) in Q3 2020, closing a stake of 2,281 shares — an estimated $1.03M sold.

Roubaix Capital first reported a position in PRPL in Q2 2020 and held it in 1 quarter. The position peaked at $1.03M in Q2 2020. 146 funds tracked by Wall St. Rank hold PRPL as of Q3 2020.

  • Roubaix Capital reported no remaining Purple Innovation position as of Q3 2020 after selling out during the quarter.
  • Roubaix Capital sold 2,281 Purple Innovation shares in Q3 2020, an estimated $1.03M.
  • Roubaix Capital first reported a position in Purple Innovation in Q2 2020 and held it in 1 quarter.
  • Roubaix Capital's Purple Innovation position peaked at $1.03M in Q2 2020.
  • 146 funds tracked by Wall St. Rank held Purple Innovation as of Q3 2020.

Based on Roubaix Capital's 13F filing for Q3 2020, filed 3 Nov 2020.