Woodson Capital Management’s Purple Innovation PRPL Stock Holding History

Woodson 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
2022 Q1	–	Sell	-70,000	Closed	-$23.2M	–	38
2021 Q4	$23.2M	Buy	70,000 +4,400	+7%	+$1.7M	2.36%	19
2021 Q3	$34.5M	Buy	65,600 +9,600	+17%	+$6M	2.38%	14
2021 Q2	$37M	Buy	56,000 +8,804	+19%	+$6.76M	2.38%	13
2021 Q1	$37.3M	Sell	47,196 -44,804	-49%	-$38.9M	2.8%	11
2020 Q4	$75.8M	Sell	92,000 -80,000	-47%	-$58.3M	4.92%	5
2020 Q3	$107M	Buy	172,000 +63,976	+59%	+$34M	6.11%	4
2020 Q2	$48.6M	Buy	108,024 +14,600	+16%	+$4.6M	3.74%	9
2020 Q1	$13.3M	Buy	93,424 +52,504	+128%	+$14.6M	1.88%	19
2019 Q4	$8.91M	Buy	+40,920	New	+$7.89M	1.35%	23

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

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

VBA

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

SIC

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

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

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

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

NSGL

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

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

Woodson Capital Management's PRPL Position: Q1 2022 in Review

Woodson Capital Management sold out of Purple Innovation (PRPL) in Q1 2022, closing a stake of 70,000 shares — an estimated $23.2M sold.

Woodson Capital Management first reported a position in PRPL in Q4 2019 and held it in 9 quarters. The position peaked at $107M in Q3 2020. 141 funds tracked by Wall St. Rank hold PRPL as of Q1 2022.

Woodson Capital Management reported no remaining Purple Innovation position as of Q1 2022 after selling out during the quarter.
Woodson Capital Management sold 70,000 Purple Innovation shares in Q1 2022, an estimated $23.2M.
Woodson Capital Management first reported a position in Purple Innovation in Q4 2019 and held it in 9 quarters.
Woodson Capital Management's Purple Innovation position peaked at $107M in Q3 2020.
141 funds tracked by Wall St. Rank held Purple Innovation as of Q1 2022.

Based on Woodson Capital Management's 13F filing for Q1 2022, filed 16 May 2022.