Ancient Art’s Purple Innovation PRPL Stock Holding History

Ancient Art’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
2021 Q1	–	Sell	-648	Closed	-$534K	–	26
2020 Q4	$534K	Hold	648	–	–	0.05%	22
2020 Q3	$403K	Hold	648	–	–	0.06%	20
2020 Q2	$292K	Hold	648	–	–	0.05%	19
2020 Q1	$92K	Hold	648	–	–	0.01%	27
2019 Q4	$141K	Hold	648	–	–	0.02%	17
2019 Q3	$122K	Sell	648 -271	-29%	-$49.7K	0.02%	18
2019 Q2	$155K	Sell	919 -3,406	-79%	-$519K	0.02%	16
2019 Q1	$502K	Sell	4,325 -3,634	-46%	-$501K	0.09%	15
2018 Q4	$1.17M	Sell	7,959 -99	-1%	-$14.6K	0.24%	11
2018 Q3	$1.17M	Hold	8,058	–	–	0.23%	10
2018 Q2	$1.71M	Sell	8,058 -392	-5%	-$81.9K	0.32%	11
2018 Q1	$1.74M	Buy	+8,450	New	+$2.19M	0.35%	13

Other funds holding PRPL

CCM

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

LSCM

Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Ancient Art's PRPL Position: Q1 2021 in Review

Ancient Art sold out of Purple Innovation (PRPL) in Q1 2021, closing a stake of 648 shares — an estimated $534K sold.

Ancient Art first reported a position in PRPL in Q1 2018 and held it in 12 quarters. The position peaked at $1.74M in Q1 2018. 154 funds tracked by Wall St. Rank hold PRPL as of Q1 2021.

Ancient Art reported no remaining Purple Innovation position as of Q1 2021 after selling out during the quarter.
Ancient Art sold 648 Purple Innovation shares in Q1 2021, an estimated $534K.
Ancient Art first reported a position in Purple Innovation in Q1 2018 and held it in 12 quarters.
Ancient Art's Purple Innovation position peaked at $1.74M in Q1 2018.
154 funds tracked by Wall St. Rank held Purple Innovation as of Q1 2021.

Based on Ancient Art's 13F filing for Q1 2021, filed 17 May 2021.