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
2023
Q4 		– Sell
-504
Closed -$21.5K – 5048
2023
Q3 		$21.5K Sell
504
-236
-32% -$14.7K ﹤0.01% 4314
2023
Q2 		$53.6K Buy
740
+288
+64% +$20.7K ﹤0.01% 3925
2023
Q1 		$29K Sell
452
-148
-25% -$16.5K ﹤0.01% 3950
2022
Q4 		$72K Sell
600
-220
-27% -$24.1K ﹤0.01% 3504
2022
Q3 		$82K Buy
+820
New +$71.2K ﹤0.01% 3990
2021
Q4 		– Sell
-2,180
Closed -$1.2M – 6611
2021
Q3 		$1.2M Buy
2,180
+104
+5% +$65K ﹤0.01% 2760
2021
Q2 		$1.39M Buy
2,076
+592
+40% +$454K ﹤0.01% 2395
2021
Q1 		$1.11M Buy
1,484
+608
+69% +$528K ﹤0.01% 2618
2020
Q4 		$685K Buy
+876
New +$638K ﹤0.01% 2808
2020
Q3 		– Sell
-692
Closed -$314K – 5014
2020
Q2 		$314K Buy
+692
New +$218K ﹤0.01% 3290

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.