Arrowstreet Capital’s Purple Innovation PRPL Stock Holding History

Arrowstreet Capital’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 Q3	–	Sell	-7,982	Closed	-$5.27M	–	1805
2021 Q2	$5.27M	Buy	+7,982	New	+$6.12M	0.01%	1048
2020 Q4	–	Sell	-4,424	Closed	-$2.75M	–	2485
2020 Q3	$2.75M	Sell	4,424 -5,103	-54%	-$2.71M	﹤0.01%	1424
2020 Q2	$4.29M	Buy	9,527 +3,506	+58%	+$1.11M	0.01%	1125
2020 Q1	$855K	Buy	6,021 +4,565	+314%	+$1.27M	﹤0.01%	1366
2019 Q4	$317K	Buy	+1,456	New	+$281K	﹤0.01%	1563

Other funds holding PRPL

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

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

HRCM

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

Arrowstreet Capital's PRPL Position: Q3 2021 in Review

Arrowstreet Capital sold out of Purple Innovation (PRPL) in Q3 2021, closing a stake of 7,982 shares — an estimated $5.27M sold.

Arrowstreet Capital first reported a position in PRPL in Q4 2019 and held it in 5 quarters. The position peaked at $5.27M in Q2 2021. 133 funds tracked by Wall St. Rank hold PRPL as of Q3 2021.

Arrowstreet Capital reported no remaining Purple Innovation position as of Q3 2021 after selling out during the quarter.
Arrowstreet Capital sold 7,982 Purple Innovation shares in Q3 2021, an estimated $5.27M.
Arrowstreet Capital first reported a position in Purple Innovation in Q4 2019 and held it in 5 quarters.
Arrowstreet Capital's Purple Innovation position peaked at $5.27M in Q2 2021.
133 funds tracked by Wall St. Rank held Purple Innovation as of Q3 2021.

Based on Arrowstreet Capital's 13F filing for Q3 2021, filed 12 Nov 2021.