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Schonfeld Strategic Advisors’s Purple Innovation PRPL Stock Holding History

Schonfeld Strategic Advisors’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
2023
Q1 		– Sell
-1,700
Closed -$204K – 2529
2022
Q4 		$204K Sell
1,700
-2,632
-61% -$288K ﹤0.01% 1984
2022
Q3 		$439K Sell
4,332
-164
-4% -$14.2K ﹤0.01% 1844
2022
Q2 		$344K Buy
+4,496
New +$522K ﹤0.01% 1582
2022
Q1 		– Sell
-2,800
Closed -$929K – 2854
2021
Q4 		$929K Buy
+2,800
New +$1.08M 0.01% 980

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Schonfeld Strategic Advisors's PRPL Position: Q1 2023 in Review

Schonfeld Strategic Advisors sold out of Purple Innovation (PRPL) in Q1 2023, closing a stake of 1,700 shares — an estimated $204K sold.

Schonfeld Strategic Advisors first reported a position in PRPL in Q4 2021 and held it in 4 quarters. The position peaked at $929K in Q4 2021. 109 funds tracked by Wall St. Rank hold PRPL as of Q1 2023.

  • Schonfeld Strategic Advisors reported no remaining Purple Innovation position as of Q1 2023 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 1,700 Purple Innovation shares in Q1 2023, an estimated $204K.
  • Schonfeld Strategic Advisors first reported a position in Purple Innovation in Q4 2021 and held it in 4 quarters.
  • Schonfeld Strategic Advisors's Purple Innovation position peaked at $929K in Q4 2021.
  • 109 funds tracked by Wall St. Rank held Purple Innovation as of Q1 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2023, filed 15 May 2023.