BlackRock’s Casper Sleep Inc. CSPR Stock Holding History

BlackRock’s Portfolio CSPR Stock Details CSPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,886,694	Closed	-$12.6M	–	5988
2021 Q4	$12.6M	Sell	1,886,694 -100,408	-5%	-$537K	﹤0.01%	3531
2021 Q3	$8.48M	Sell	1,987,102 -61,391	-3%	-$367K	﹤0.01%	3746
2021 Q2	$16.9M	Sell	2,048,493 -105,812	-5%	-$923K	﹤0.01%	3402
2021 Q1	$15.6M	Sell	2,154,305 -475,267	-18%	-$3.85M	﹤0.01%	3318
2020 Q4	$16.2M	Buy	2,629,572 +1,135,018	+76%	+$7.78M	﹤0.01%	3120
2020 Q3	$10.7M	Sell	1,494,554 -258,541	-15%	-$2.16M	﹤0.01%	3186
2020 Q2	$15.7M	Buy	1,753,095 +214,722	+14%	+$1.52M	﹤0.01%	2926
2020 Q1	$6.6M	Buy	+1,538,373	New	+$11.6M	﹤0.01%	3217

Other funds holding CSPR

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return

BlackRock's CSPR Position: Q1 2022 in Review

BlackRock sold out of Casper Sleep Inc. (CSPR) in Q1 2022, closing a stake of 1,886,694 shares — an estimated $12.6M sold.

BlackRock first reported a position in CSPR in Q1 2020 and held it in 8 quarters. The position peaked at $16.9M in Q2 2021. 1 fund tracked by Wall St. Rank holds CSPR as of Q1 2022.

BlackRock reported no remaining Casper Sleep Inc. position as of Q1 2022 after selling out during the quarter.
BlackRock sold 1,886,694 Casper Sleep Inc. shares in Q1 2022, an estimated $12.6M.
BlackRock first reported a position in Casper Sleep Inc. in Q1 2020 and held it in 8 quarters.
BlackRock's Casper Sleep Inc. position peaked at $16.9M in Q2 2021.
1 fund tracked by Wall St. Rank held Casper Sleep Inc. as of Q1 2022.

Based on BlackRock's 13F filing for Q1 2022, filed 12 May 2022.