Light Street Capital Management’s Purple Innovation PRPL Stock Holding History

Light Street Capital Management’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	-52,300	Closed	-$27.5M	–	54
2021 Q3	$27.5M	Buy	52,300 +2,180	+4%	+$1.36M	1.38%	32
2021 Q2	$33.1M	Sell	50,120 -14,050	-22%	-$10.8M	1.44%	33
2021 Q1	$50.8M	Sell	64,170 -69,266	-52%	-$60.2M	2.72%	19
2020 Q4	$110M	Buy	133,436 +31,335	+31%	+$22.8M	3.28%	4
2020 Q3	$63.5M	Buy	+102,101	New	+$54.3M	2%	17

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SIC

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

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

BCP

Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return

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

Light Street Capital Management's PRPL Position: Q4 2021 in Review

Light Street Capital Management sold out of Purple Innovation (PRPL) in Q4 2021, closing a stake of 52,300 shares — an estimated $27.5M sold.

Light Street Capital Management first reported a position in PRPL in Q3 2020 and held it in 5 quarters. The position peaked at $110M in Q4 2020. 137 funds tracked by Wall St. Rank hold PRPL as of Q4 2021.

Light Street Capital Management reported no remaining Purple Innovation position as of Q4 2021 after selling out during the quarter.
Light Street Capital Management sold 52,300 Purple Innovation shares in Q4 2021, an estimated $27.5M.
Light Street Capital Management first reported a position in Purple Innovation in Q3 2020 and held it in 5 quarters.
Light Street Capital Management's Purple Innovation position peaked at $110M in Q4 2020.
137 funds tracked by Wall St. Rank held Purple Innovation as of Q4 2021.

Based on Light Street Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.