Royce & Associates’s Purple Innovation PRPL Stock Holding History

Royce & Associates’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
2021 Q4	–	Sell	-3,760	Closed	-$1.98M	–	1010
2021 Q3	$1.98M	Hold	3,760	–	–	0.01%	739
2021 Q2	$2.48M	Hold	3,760	–	–	0.02%	732
2021 Q1	$2.98M	Buy	3,760 +2,680	+248%	+$2.33M	0.02%	690
2020 Q4	$889K	Buy	1,080 +740	+218%	+$539K	0.01%	827
2020 Q3	$211K	Hold	340	–	–	﹤0.01%	933
2020 Q2	$153K	Buy	+340	New	+$107K	﹤0.01%	961
2019 Q4	–	Sell	-5,198	Closed	-$979K	–	1169
2019 Q3	$979K	Sell	5,198 -3,602	-41%	-$660K	0.01%	814
2019 Q2	$1.49M	Sell	8,800 -2,079	-19%	-$317K	0.01%	780
2019 Q1	$1.26M	Sell	10,879 -121	-1%	-$16.7K	0.01%	825
2018 Q4	$1.62M	Buy	11,000 +2,000	+22%	+$295K	0.01%	787
2018 Q3	$1.3M	Hold	9,000	–	–	0.01%	889
2018 Q2	$1.91M	Sell	9,000 -1,000	-10%	-$209K	0.01%	843
2018 Q1	$2.08M	Buy	+10,000	New	+$2.59M	0.01%	839

Other funds holding PRPL

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCP

Bayberry Capital Partners New York $290M AUM 37.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royce & Associates's PRPL Position: Q4 2021 in Review

Royce & Associates sold out of Purple Innovation (PRPL) in Q4 2021, closing a stake of 3,760 shares — an estimated $1.98M sold.

Royce & Associates first reported a position in PRPL in Q1 2018 and held it in 13 quarters. The position peaked at $2.98M in Q1 2021. 136 funds tracked by Wall St. Rank hold PRPL as of Q4 2021.

Royce & Associates reported no remaining Purple Innovation position as of Q4 2021 after selling out during the quarter.
Royce & Associates sold 3,760 Purple Innovation shares in Q4 2021, an estimated $1.98M.
Royce & Associates first reported a position in Purple Innovation in Q1 2018 and held it in 13 quarters.
Royce & Associates's Purple Innovation position peaked at $2.98M in Q1 2021.
136 funds tracked by Wall St. Rank held Purple Innovation as of Q4 2021.

Based on Royce & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.