ArrowMark Colorado Holdings’s Purple Innovation PRPL Stock Holding History

ArrowMark Colorado Holdings’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 Q4	–	Sell	-139,835	Closed	-$73.5M	–	363
2021 Q3	$73.5M	Buy	139,835 +105,830	+311%	+$66.2M	0.57%	54
2021 Q2	$22.5M	Buy	34,005 +2,409	+8%	+$1.85M	0.17%	128
2021 Q1	$25M	Buy	31,596 +12,738	+68%	+$11.1M	0.19%	114
2020 Q4	$15.5M	Sell	18,858 -577	-3%	-$421K	0.12%	135
2020 Q3	$12.1M	Buy	+19,435	New	+$10.3M	0.12%	132

Other funds holding PRPL

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCP

Bayberry Capital Partners New York $290M AUM 37.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ArrowMark Colorado Holdings's PRPL Position: Q4 2021 in Review

ArrowMark Colorado Holdings sold out of Purple Innovation (PRPL) in Q4 2021, closing a stake of 139,835 shares — an estimated $73.5M sold.

ArrowMark Colorado Holdings first reported a position in PRPL in Q3 2020 and held it in 5 quarters. The position peaked at $73.5M in Q3 2021. 136 funds tracked by Wall St. Rank hold PRPL as of Q4 2021.

ArrowMark Colorado Holdings reported no remaining Purple Innovation position as of Q4 2021 after selling out during the quarter.
ArrowMark Colorado Holdings sold 139,835 Purple Innovation shares in Q4 2021, an estimated $73.5M.
ArrowMark Colorado Holdings first reported a position in Purple Innovation in Q3 2020 and held it in 5 quarters.
ArrowMark Colorado Holdings's Purple Innovation position peaked at $73.5M in Q3 2021.
136 funds tracked by Wall St. Rank held Purple Innovation as of Q4 2021.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.