TF
PRPL icon

Trek Financial’s Purple Innovation PRPL Stock Holding History

Trek Financial’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
2021
Q1 		– Sell
-270
Closed -$222K – 241
2020
Q4 		$222K Buy
+270
New +$197K 0.03% 171

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Trek Financial's PRPL Position: Q1 2021 in Review

Trek Financial sold out of Purple Innovation (PRPL) in Q1 2021, closing a stake of 270 shares — an estimated $222K sold.

Trek Financial first reported a position in PRPL in Q4 2020 and held it in 1 quarter. The position peaked at $222K in Q4 2020. 154 funds tracked by Wall St. Rank hold PRPL as of Q1 2021.

  • Trek Financial reported no remaining Purple Innovation position as of Q1 2021 after selling out during the quarter.
  • Trek Financial sold 270 Purple Innovation shares in Q1 2021, an estimated $222K.
  • Trek Financial first reported a position in Purple Innovation in Q4 2020 and held it in 1 quarter.
  • Trek Financial's Purple Innovation position peaked at $222K in Q4 2020.
  • 154 funds tracked by Wall St. Rank held Purple Innovation as of Q1 2021.

Based on Trek Financial's 13F filing for Q1 2021, filed 17 May 2021.