David Shaw’s Purple Innovation PRPL Stock Holding History

David Shaw’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	-4,152	Closed	-$2.74M	–	5167
2021 Q2	$2.74M	Buy	4,152 +3,405	+456%	+$2.61M	﹤0.01%	2617
2021 Q1	$591K	Buy	+747	New	+$649K	﹤0.01%	3428
2020 Q3	–	Sell	-7,048	Closed	-$3.17M	–	4090
2020 Q2	$3.17M	Buy	+7,048	New	+$2.22M	﹤0.01%	2033

Other funds holding PRPL

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

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 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 $717B AUM 35.42% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Janus Henderson Group London $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 $121B AUM 27.52% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

David Shaw's PRPL Position: Q3 2021 in Review

David Shaw sold out of Purple Innovation (PRPL) in Q3 2021, closing a stake of 4,152 shares — an estimated $2.74M sold.

David Shaw first reported a position in PRPL in Q2 2020 and held it in 3 quarters. The position peaked at $3.17M in Q2 2020. 133 funds tracked by Wall St. Rank hold PRPL as of Q3 2021.

David Shaw reported no remaining Purple Innovation position as of Q3 2021 after selling out during the quarter.
David Shaw sold 4,152 Purple Innovation shares in Q3 2021, an estimated $2.74M.
David Shaw first reported a position in Purple Innovation in Q2 2020 and held it in 3 quarters.
David Shaw's Purple Innovation position peaked at $3.17M in Q2 2020.
133 funds tracked by Wall St. Rank held Purple Innovation as of Q3 2021.

Based on D.E. Shaw & Co's 13F filing for Q3 2021, filed 15 Nov 2021.