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Steph & Co’s Purple Innovation PRPL Stock Holding History

Steph & Co’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
2022
Q1 		– Sell
-121
Closed -$40K – 307
2021
Q4 		$40K Hold
121
– – 0.02% 218
2021
Q3 		$63K Buy
121
+74
+157% +$46.3K 0.04% 164
2021
Q2 		$31K Buy
+47
New +$36.1K 0.02% 174

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Steph & Co's PRPL Position: Q1 2022 in Review

Steph & Co sold out of Purple Innovation (PRPL) in Q1 2022, closing a stake of 121 shares — an estimated $40K sold.

Steph & Co first reported a position in PRPL in Q2 2021 and held it in 3 quarters. The position peaked at $63K in Q3 2021. 141 funds tracked by Wall St. Rank hold PRPL as of Q1 2022.

  • Steph & Co reported no remaining Purple Innovation position as of Q1 2022 after selling out during the quarter.
  • Steph & Co sold 121 Purple Innovation shares in Q1 2022, an estimated $40K.
  • Steph & Co first reported a position in Purple Innovation in Q2 2021 and held it in 3 quarters.
  • Steph & Co's Purple Innovation position peaked at $63K in Q3 2021.
  • 141 funds tracked by Wall St. Rank held Purple Innovation as of Q1 2022.

Based on Steph & Co's 13F filing for Q1 2022, filed 15 Apr 2022.