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TownSquare Capital’s Purple Innovation PRPL Stock Holding History

TownSquare Capital’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
2025
Q1 		– Sell
-3,747
Closed -$73.1K – 1749
2024
Q4 		$73.1K Buy
+3,747
New +$84.8K ﹤0.01% 1529
2023
Q4 		– Sell
-669
Closed -$28.6K – 1193
2023
Q3 		$28.6K Sell
669
-1
-0.1% -$62 ﹤0.01% 1087
2023
Q2 		$46.6K Sell
670
-9,095
-93% -$655K ﹤0.01% 1039
2023
Q1 		$645K Buy
+9,765
New +$1.09M 0.01% 597

Other funds holding PRPL

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

TownSquare Capital's PRPL Position: Q1 2025 in Review

TownSquare Capital sold out of Purple Innovation (PRPL) in Q1 2025, closing a stake of 3,747 shares — an estimated $73.1K sold.

TownSquare Capital first reported a position in PRPL in Q1 2023 and held it in 4 quarters. The position peaked at $645K in Q1 2023. 82 funds tracked by Wall St. Rank hold PRPL as of Q1 2025.

  • TownSquare Capital reported no remaining Purple Innovation position as of Q1 2025 after selling out during the quarter.
  • TownSquare Capital sold 3,747 Purple Innovation shares in Q1 2025, an estimated $73.1K.
  • TownSquare Capital first reported a position in Purple Innovation in Q1 2023 and held it in 4 quarters.
  • TownSquare Capital's Purple Innovation position peaked at $645K in Q1 2023.
  • 82 funds tracked by Wall St. Rank held Purple Innovation as of Q1 2025.

Based on TownSquare Capital's 13F filing for Q1 2025, filed 12 May 2025.