Walleye Trading’s Purple Innovation PRPL Stock Holding History

Walleye Trading’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
2023 Q1	–	Sell	-98	Closed	-$11.8K	–	5272
2022 Q4	$11.8K	Sell	98 -323	-77%	-$35.3K	﹤0.01%	4445
2022 Q3	$43K	Sell	421 -1,186	-74%	-$103K	﹤0.01%	4280
2022 Q2	$123K	Sell	1,607 -354	-18%	-$41.1K	﹤0.01%	4032
2022 Q1	$287K	Sell	1,961 -836	-30%	-$165K	﹤0.01%	3476
2021 Q4	$928K	Buy	+2,797	New	+$1.08M	﹤0.01%	2301
2021 Q3	–	Sell	-1,363	Closed	-$852K	–	5602
2021 Q2	$900K	Buy	1,363 +1,297	+1,965%	+$995K	﹤0.01%	2249
2021 Q1	$52K	Buy	+66	New	+$57.3K	﹤0.01%	4324

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

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

BGIM

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

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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

Walleye Trading's PRPL Position: Q1 2023 in Review

Walleye Trading sold out of Purple Innovation (PRPL) in Q1 2023, closing a stake of 98 shares — an estimated $11.8K sold.

Walleye Trading first reported a position in PRPL in Q1 2021 and held it in 7 quarters. The position peaked at $928K in Q4 2021. 109 funds tracked by Wall St. Rank hold PRPL as of Q1 2023.

Walleye Trading reported no remaining Purple Innovation position as of Q1 2023 after selling out during the quarter.
Walleye Trading sold 98 Purple Innovation shares in Q1 2023, an estimated $11.8K.
Walleye Trading first reported a position in Purple Innovation in Q1 2021 and held it in 7 quarters.
Walleye Trading's Purple Innovation position peaked at $928K in Q4 2021.
109 funds tracked by Wall St. Rank held Purple Innovation as of Q1 2023.

Based on Walleye Trading's 13F filing for Q1 2023, filed 15 May 2023.