Lionstone Capital Management’s People Inc PPLI Stock Holding History

Lionstone Capital Management’s Portfolio PPLI Stock Details PPLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-249,286	Closed	-$11.3M	–	14
2022 Q3	$11.3M	Hold	249,286	–	–	4.72%	9
2022 Q2	$15.5M	Buy	249,286 +26,026	+12%	+$1.84M	5.55%	10
2022 Q1	$18.4M	Buy	223,260 +99,005	+80%	+$9.62M	5.45%	9
2021 Q4	$13.3M	Hold	124,255	–	–	3.24%	14
2021 Q3	$13.3M	Hold	124,255	–	–	3.48%	13
2021 Q2	$15.7M	Sell	124,255 -62,500	-33%	-$8.1M	3.83%	12
2021 Q1	$22M	Sell	186,755 -53,866	-22%	-$6.69M	5.63%	9
2020 Q4	$24.9M	Hold	240,621	–	–	7.35%	2
2020 Q3	$15.7M	Sell	240,621 -32,284	-12%	-$2.21M	5.77%	5
2020 Q2	$15.8M	Hold	272,905	–	–	6.69%	5
2020 Q1	$8.74M	Buy	+272,905	New	+$10.8M	5.63%	12

Other funds holding PPLI

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Lionstone Capital Management's PPLI Position: Q4 2022 in Review

Lionstone Capital Management sold out of People Inc (PPLI) in Q4 2022, closing a stake of 249,286 shares — an estimated $11.3M sold.

Lionstone Capital Management first reported a position in PPLI in Q1 2020 and held it in 11 quarters. The position peaked at $24.9M in Q4 2020. 380 funds tracked by Wall St. Rank hold PPLI as of Q4 2022.

Lionstone Capital Management reported no remaining People Inc position as of Q4 2022 after selling out during the quarter.
Lionstone Capital Management sold 249,286 People Inc shares in Q4 2022, an estimated $11.3M.
Lionstone Capital Management first reported a position in People Inc in Q1 2020 and held it in 11 quarters.
Lionstone Capital Management's People Inc position peaked at $24.9M in Q4 2020.
380 funds tracked by Wall St. Rank held People Inc as of Q4 2022.

Based on Lionstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.