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Schwartz Investment Counsel’s Purple Innovation PRPL Stock Holding History

Schwartz Investment Counsel’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
2024
Q1 		– Sell
-400
Closed -$10.3K – 146
2023
Q4 		$10.3K Sell
400
-2,000
-83% -$51.3K ﹤0.01% 138
2023
Q3 		$103K Hold
2,400
– – ﹤0.01% 138
2023
Q2 		$167K Sell
2,400
-24,400
-91% -$1.76M 0.01% 137
2023
Q1 		$1.77M Sell
26,800
-39,560
-60% -$4.41M 0.08% 93
2022
Q4 		$7.95M Sell
66,360
-16,440
-20% -$1.8M 0.36% 61
2022
Q3 		$8.38M Sell
82,800
-81,200
-50% -$7.05M 0.43% 54
2022
Q2 		$12.5M Buy
164,000
+6,914
+4% +$803K 0.61% 46
2022
Q1 		$23M Buy
157,086
+21,245
+16% +$4.18M 0.97% 37
2021
Q4 		$45.1M Buy
+135,841
New +$52.6M 1.75% 23

Other funds holding PRPL

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Schwartz Investment Counsel's PRPL Position: Q1 2024 in Review

Schwartz Investment Counsel sold out of Purple Innovation (PRPL) in Q1 2024, closing a stake of 400 shares — an estimated $10.3K sold.

Schwartz Investment Counsel first reported a position in PRPL in Q4 2021 and held it in 9 quarters. The position peaked at $45.1M in Q4 2021. 76 funds tracked by Wall St. Rank hold PRPL as of Q1 2024.

  • Schwartz Investment Counsel reported no remaining Purple Innovation position as of Q1 2024 after selling out during the quarter.
  • Schwartz Investment Counsel sold 400 Purple Innovation shares in Q1 2024, an estimated $10.3K.
  • Schwartz Investment Counsel first reported a position in Purple Innovation in Q4 2021 and held it in 9 quarters.
  • Schwartz Investment Counsel's Purple Innovation position peaked at $45.1M in Q4 2021.
  • 76 funds tracked by Wall St. Rank held Purple Innovation as of Q1 2024.

Based on Schwartz Investment Counsel's 13F filing for Q1 2024, filed 7 May 2024.