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	-94,000	Closed	-$1.98M	–	1010
2021 Q3	$1.98M	Hold	94,000	–	–	0.01%	739
2021 Q2	$2.48M	Hold	94,000	–	–	0.02%	732
2021 Q1	$2.98M	Buy	94,000 +67,000	+248%	+$2.33M	0.02%	690
2020 Q4	$889K	Buy	27,000 +18,500	+218%	+$539K	0.01%	827
2020 Q3	$211K	Hold	8,500	–	–	﹤0.01%	933
2020 Q2	$153K	Buy	+8,500	New	+$107K	﹤0.01%	961
2019 Q4	–	Sell	-129,955	Closed	-$979K	–	1169
2019 Q3	$979K	Sell	129,955 -90,045	-41%	-$660K	0.01%	814
2019 Q2	$1.49M	Sell	220,000 -51,977	-19%	-$317K	0.01%	780
2019 Q1	$1.26M	Sell	271,977 -3,023	-1%	-$16.7K	0.01%	825
2018 Q4	$1.62M	Buy	275,000 +50,000	+22%	+$295K	0.01%	787
2018 Q3	$1.3M	Hold	225,000	–	–	0.01%	889
2018 Q2	$1.91M	Sell	225,000 -25,000	-10%	-$209K	0.01%	843
2018 Q1	$2.08M	Buy	+250,000	New	+$2.59M	0.01%	839

Other funds holding PRPL

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

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

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Janus Henderson Group

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return

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

Bayberry Capital Partners New York $303M AUM 27.31% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return