Wolverine Trading
PRPL icon

Wolverine Trading’s Purple Innovation PRPL Stock Holding History

Wolverine 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
2024
Q4 		– Sell
-488
Closed -$12.4K – 5737
2024
Q3 		$12.4K Buy
+488
New +$14.1K ﹤0.01% 4671
2023
Q3 		– Sell
-488
Closed -$35.4K – 4964
2023
Q2 		$35.4K Buy
488
+28
+6% +$2.02K ﹤0.01% 4023
2023
Q1 		$30K Sell
460
-264
-36% -$29.4K ﹤0.01% 3943
2022
Q4 		$87K Sell
724
-92
-11% -$10.1K ﹤0.01% 3445
2022
Q3 		$82K Buy
+816
New +$70.9K ﹤0.01% 3989
2021
Q4 		– Sell
-1,624
Closed -$895K – 6609
2021
Q3 		$895K Sell
1,624
-624
-28% -$390K ﹤0.01% 3131
2021
Q2 		$1.51M Sell
2,248
-488
-18% -$374K ﹤0.01% 2292
2021
Q1 		$2.05M Buy
2,736
+320
+13% +$278K ﹤0.01% 1906
2020
Q4 		$1.89M Buy
+2,416
New +$1.76M ﹤0.01% 1775

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

Wolverine Trading's PRPL Position: Q4 2023 in Review

Wolverine Trading sold out of Purple Innovation (PRPL) in Q4 2023, closing a stake of 533 shares — an estimated $22.8K sold.

Wolverine Trading first reported a position in PRPL in Q2 2020 and held it in 6 quarters. The position peaked at $761K in Q3 2021. 87 funds tracked by Wall St. Rank hold PRPL as of Q4 2023.

  • Wolverine Trading reported no remaining Purple Innovation position as of Q4 2023 after selling out during the quarter.
  • Wolverine Trading sold 533 Purple Innovation shares in Q4 2023, an estimated $22.8K.
  • Wolverine Trading first reported a position in Purple Innovation in Q2 2020 and held it in 6 quarters.
  • Wolverine Trading's Purple Innovation position peaked at $761K in Q3 2021.
  • 87 funds tracked by Wall St. Rank held Purple Innovation as of Q4 2023.

Based on Wolverine Trading's 13F filing for Q4 2023, filed 14 Feb 2024.