ZA
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Zazove Associates’s Purple Innovation PRPL Stock Holding History

Zazove 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
Q4 		– Sell
-3,008
Closed -$305K – 156
2022
Q3 		$305K Buy
+3,008
New +$261K 0.03% 125

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Zazove Associates's PRPL Position: Q4 2022 in Review

Zazove Associates sold out of Purple Innovation (PRPL) in Q4 2022, closing a stake of 3,008 shares — an estimated $305K sold.

Zazove Associates first reported a position in PRPL in Q3 2022 and held it in 1 quarter. The position peaked at $305K in Q3 2022. 118 funds tracked by Wall St. Rank hold PRPL as of Q4 2022.

  • Zazove Associates reported no remaining Purple Innovation position as of Q4 2022 after selling out during the quarter.
  • Zazove Associates sold 3,008 Purple Innovation shares in Q4 2022, an estimated $305K.
  • Zazove Associates first reported a position in Purple Innovation in Q3 2022 and held it in 1 quarter.
  • Zazove Associates's Purple Innovation position peaked at $305K in Q3 2022.
  • 118 funds tracked by Wall St. Rank held Purple Innovation as of Q4 2022.

Based on Zazove Associates's 13F filing for Q4 2022, filed 31 Jan 2023.