State of Wisconsin Investment Board’s Purple Innovation PRPL Stock Holding History

State of Wisconsin Investment Board’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
2023 Q3	–	Sell	-3,012	Closed	-$209K	–	2578
2023 Q2	$209K	Sell	3,012 -2,011	-40%	-$145K	﹤0.01%	2132
2023 Q1	$332K	Sell	5,023 -2,129	-30%	-$237K	﹤0.01%	2048
2022 Q4	$856K	Sell	7,152 -851	-11%	-$93.1K	﹤0.01%	1583
2022 Q3	$810K	Buy	8,003 +981	+14%	+$85.2K	﹤0.01%	1659
2022 Q2	$537K	Buy	7,022 +4,298	+158%	+$499K	﹤0.01%	2044
2022 Q1	$398K	Buy	+2,724	New	+$536K	﹤0.01%	2014
2021 Q2	–	Sell	-424	Closed	-$335K	–	2143
2021 Q1	$335K	Sell	424 -24	-5%	-$20.9K	﹤0.01%	1771
2020 Q4	$369K	Sell	448 -104	-19%	-$75.8K	﹤0.01%	1626
2020 Q3	$343K	Buy	+552	New	+$293K	﹤0.01%	1614

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

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

FCM

Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

F1I

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

State of Wisconsin Investment Board's PRPL Position: Q3 2023 in Review

State of Wisconsin Investment Board sold out of Purple Innovation (PRPL) in Q3 2023, closing a stake of 3,012 shares — an estimated $209K sold.

State of Wisconsin Investment Board first reported a position in PRPL in Q3 2020 and held it in 9 quarters. The position peaked at $856K in Q4 2022. 98 funds tracked by Wall St. Rank hold PRPL as of Q3 2023.

State of Wisconsin Investment Board reported no remaining Purple Innovation position as of Q3 2023 after selling out during the quarter.
State of Wisconsin Investment Board sold 3,012 Purple Innovation shares in Q3 2023, an estimated $209K.
State of Wisconsin Investment Board first reported a position in Purple Innovation in Q3 2020 and held it in 9 quarters.
State of Wisconsin Investment Board's Purple Innovation position peaked at $856K in Q4 2022.
98 funds tracked by Wall St. Rank held Purple Innovation as of Q3 2023.

Based on State of Wisconsin Investment Board's 13F filing for Q3 2023, filed 14 Nov 2023.