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Van Berkom & Associates’s Purple Innovation PRPL Stock Holding History

Van Berkom & Associates’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
Q3 		– Sell
-168,417
Closed -$12.9M – 67
2022
Q2 		$12.9M Sell
168,417
-8,904
-5% -$1.03M 0.54% 46
2022
Q1 		$25.9M Sell
177,321
-17,013
-9% -$3.35M 0.93% 45
2021
Q4 		$64.5M Buy
194,334
+142,347
+274% +$55.1M 1.9% 34
2021
Q3 		$27.3M Buy
+51,987
New +$32.5M 0.83% 45

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Van Berkom & Associates's PRPL Position: Q3 2022 in Review

Van Berkom & Associates sold out of Purple Innovation (PRPL) in Q3 2022, closing a stake of 168,417 shares — an estimated $12.9M sold.

Van Berkom & Associates first reported a position in PRPL in Q3 2021 and held it in 4 quarters. The position peaked at $64.5M in Q4 2021. 113 funds tracked by Wall St. Rank hold PRPL as of Q3 2022.

  • Van Berkom & Associates reported no remaining Purple Innovation position as of Q3 2022 after selling out during the quarter.
  • Van Berkom & Associates sold 168,417 Purple Innovation shares in Q3 2022, an estimated $12.9M.
  • Van Berkom & Associates first reported a position in Purple Innovation in Q3 2021 and held it in 4 quarters.
  • Van Berkom & Associates's Purple Innovation position peaked at $64.5M in Q4 2021.
  • 113 funds tracked by Wall St. Rank held Purple Innovation as of Q3 2022.

Based on Van Berkom & Associates's 13F filing for Q3 2022, filed 14 Nov 2022.