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State of Wyoming’s Purple Innovation PRPL Stock Holding History

State of Wyoming’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
Q2 		– Sell
-212
Closed -$14K – 1730
2023
Q1 		$14K Buy
+212
New +$23.6K ﹤0.01% 1456
2022
Q4 		– Sell
-181
Closed -$18K – 1724
2022
Q3 		$18K Sell
181
-9
-5% -$782 0.01% 1362
2022
Q2 		$15K Sell
190
-69
-27% -$8.02K 0.01% 1548
2022
Q1 		$38K Buy
259
+164
+173% +$32.3K 0.02% 1207
2021
Q4 		$32K Buy
+95
New +$36.8K 0.01% 1325

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

State of Wyoming's PRPL Position: Q2 2023 in Review

State of Wyoming sold out of Purple Innovation (PRPL) in Q2 2023, closing a stake of 212 shares — an estimated $14K sold.

State of Wyoming first reported a position in PRPL in Q4 2021 and held it in 5 quarters. The position peaked at $38K in Q1 2022. 109 funds tracked by Wall St. Rank hold PRPL as of Q2 2023.

  • State of Wyoming reported no remaining Purple Innovation position as of Q2 2023 after selling out during the quarter.
  • State of Wyoming sold 212 Purple Innovation shares in Q2 2023, an estimated $14K.
  • State of Wyoming first reported a position in Purple Innovation in Q4 2021 and held it in 5 quarters.
  • State of Wyoming's Purple Innovation position peaked at $38K in Q1 2022.
  • 109 funds tracked by Wall St. Rank held Purple Innovation as of Q2 2023.

Based on State of Wyoming's 13F filing for Q2 2023, filed 14 Aug 2023.