Wexford Capital’s Purple Innovation PRPL Stock Holding History

Wexford 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
2024 Q1	–	Sell	-773	Closed	-$19.9K	–	270
2023 Q4	$19.9K	Buy	+773	New	+$19.8K	﹤0.01%	198

Other funds holding PRPL

CCM

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

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SWP

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Wexford Capital's PRPL Position: Q1 2024 in Review

Wexford Capital sold out of Purple Innovation (PRPL) in Q1 2024, closing a stake of 773 shares — an estimated $19.9K sold.

Wexford Capital first reported a position in PRPL in Q4 2023 and held it in 1 quarter. The position peaked at $19.9K in Q4 2023. 76 funds tracked by Wall St. Rank hold PRPL as of Q1 2024.

Wexford Capital reported no remaining Purple Innovation position as of Q1 2024 after selling out during the quarter.
Wexford Capital sold 773 Purple Innovation shares in Q1 2024, an estimated $19.9K.
Wexford Capital first reported a position in Purple Innovation in Q4 2023 and held it in 1 quarter.
Wexford Capital's Purple Innovation position peaked at $19.9K in Q4 2023.
76 funds tracked by Wall St. Rank held Purple Innovation as of Q1 2024.

Based on Wexford Capital's 13F filing for Q1 2024, filed 15 May 2024.