Steward Partners Investment Advisory’s Purple Innovation PRPL Stock Holding History

Steward Partners Investment Advisory’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 Q4	–	Sell	-4	Closed	–	–	3436
2022 Q3	$0	Hold	4	–	–	﹤0.01%	3350
2022 Q2	$0	Sell	4 -12	-75%	-$1.39K	﹤0.01%	3342
2022 Q1	$2K	Hold	16	–	–	﹤0.01%	3106
2021 Q4	$5K	Hold	16	–	–	﹤0.01%	2834
2021 Q3	$9K	Hold	16	–	–	﹤0.01%	2638
2021 Q2	$11K	Hold	16	–	–	﹤0.01%	5872
2021 Q1	$13K	Hold	16	–	–	﹤0.01%	2669
2020 Q4	$14K	Sell	16 -32	-67%	-$23.3K	﹤0.01%	2185
2020 Q3	$30K	Buy	+48	New	+$25.5K	﹤0.01%	1729
2018 Q4	–	Sell	-68	Closed	-$10K	–	1790
2018 Q3	$10K	Sell	68 -412	-86%	-$66.8K	﹤0.01%	1877
2018 Q2	$102K	Buy	480 +162	+51%	+$33.8K	0.01%	841
2018 Q1	$65K	Buy	+318	New	+$82.4K	﹤0.01%	904

Other funds holding PRPL

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

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 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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

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

SIC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Steward Partners Investment Advisory's PRPL Position: Q4 2022 in Review

Steward Partners Investment Advisory sold out of Purple Innovation (PRPL) in Q4 2022, closing a stake of 4 shares.

Steward Partners Investment Advisory first reported a position in PRPL in Q1 2018 and held it in 12 quarters. The position peaked at $102K in Q2 2018. 118 funds tracked by Wall St. Rank hold PRPL as of Q4 2022.

Steward Partners Investment Advisory reported no remaining Purple Innovation position as of Q4 2022 after selling out during the quarter.
Steward Partners Investment Advisory sold 4 Purple Innovation shares in Q4 2022.
Steward Partners Investment Advisory first reported a position in Purple Innovation in Q1 2018 and held it in 12 quarters.
Steward Partners Investment Advisory's Purple Innovation position peaked at $102K in Q2 2018.
118 funds tracked by Wall St. Rank held Purple Innovation as of Q4 2022.

Based on Steward Partners Investment Advisory's 13F filing for Q4 2022, filed 15 Feb 2023.