Bayberry Capital Partners’s Purple Innovation PRPL Stock Holding History

Bayberry Capital Partners’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 Q3	–	Sell	-40,800	Closed	-$3.12M	–	16
2022 Q2	$3.12M	Sell	40,800 -18,400	-31%	-$2.14M	0.98%	14
2022 Q1	$8.66M	Sell	59,200 -28,400	-32%	-$5.59M	2.77%	12
2021 Q4	$29.1M	Buy	87,600 +49,200	+128%	+$19.1M	8.43%	5
2021 Q3	$20.2M	Buy	38,400 +4,400	+13%	+$2.75M	5.79%	9
2021 Q2	$22.4M	Buy	34,000 +2,884	+9%	+$2.21M	6.36%	5
2021 Q1	$24.6M	Sell	31,116 -884	-3%	-$768K	7.48%	4
2020 Q4	$26.4M	Buy	32,000 +6,000	+23%	+$4.37M	7.38%	5
2020 Q3	$16.2M	Buy	+26,000	New	+$13.8M	4.62%	8

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

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

SIC

Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Bayberry Capital Partners's PRPL Position: Q3 2022 in Review

Bayberry Capital Partners sold out of Purple Innovation (PRPL) in Q3 2022, closing a stake of 40,800 shares — an estimated $3.12M sold.

Bayberry Capital Partners first reported a position in PRPL in Q3 2020 and held it in 8 quarters. The position peaked at $29.1M in Q4 2021. 113 funds tracked by Wall St. Rank hold PRPL as of Q3 2022.

Bayberry Capital Partners reported no remaining Purple Innovation position as of Q3 2022 after selling out during the quarter.
Bayberry Capital Partners sold 40,800 Purple Innovation shares in Q3 2022, an estimated $3.12M.
Bayberry Capital Partners first reported a position in Purple Innovation in Q3 2020 and held it in 8 quarters.
Bayberry Capital Partners's Purple Innovation position peaked at $29.1M in Q4 2021.
113 funds tracked by Wall St. Rank held Purple Innovation as of Q3 2022.

Based on Bayberry Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.