PRPL β€” PURPLE INNOVATION INC

Ownership history in No Street GP LP  Β·  19 quarters on record

This page tracks every 13F SEC filing in which No Street GP LP reported a position in PURPLE INNOVATION INC (PRPL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
3.6% (2020 Q3)
πŸ“Š Avg. % of fund
1.43%
πŸ“… First filed
2020 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
19

Position Intelligence

No Street GP LP Γ— PRPL AI Analytics

πŸ“‰ No Street GP LP underperformed the S&P 500 by –44.0% annually on this PRPL position. Timing score: 71% (12/17 decisions correct). Average cost basis: $5.36. Maximum drawdown during holding period: –97.8%.

πŸ“ˆ Position Alpha vs SPY
-44.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 44.0% ann.
18 quarters analyzed

⏱️ Timing Score
71%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
12 of 17 add/trim decisions correct

πŸ’° Entry Quality
$5.36
-82.6% vs current ($0.93)

Best entry: $1.74 (2024 Q1)  Β·  Worst: $24.85 (2020 Q3)

πŸ›‘οΈ Drawdown Resilience
–97.8%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
44%
buy-side decisions

8 adds Β· 10 trims. Bought during 3 of 11 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.05% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PRPL price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 857,768 -2,742,232 -76.2% 0.05% $801K $0.93
2025 Q2 REDUCED 3,600,000 -278,970 -7.2% 0.19% $2.6M $0.73
2025 Q1 REDUCED 3,878,970 -1,025,060 -20.9% 0.23% $2.9M $0.76
2024 Q4 REDUCED 4,904,030 -1,645,970 -25.1% 0.25% $3.8M $0.78
2024 Q3 REDUCED 6,550,000 -1,192,138 -15.4% 0.50% $6.5M $0.99
2024 Q2 REDUCED 7,742,138 -257,862 -3.2% 0.49% $8.1M $1.04
2024 Q1 ADDED 8,000,000 +3,000,000 +60.0% 1.03% $13.9M $1.74
2023 Q4 REDUCED 5,000,000 -1,100,000 -18.0% 0.51% $5.2M $1.03
2023 Q3 UNCHANGED 6,100,000 β€” 0% 1.25% $10.4M $1.71
2023 Q2 ADDED 6,100,000 +950,000 +18.4% 1.67% $17.0M $2.78
9 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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