CM
CSPR

Caption Management’s Casper Sleep Inc. CSPR Stock Holding History

Caption Management’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
2021
Q3 		– Sell
-43,800
Closed -$362K – 1932
2021
Q2 		$362K Sell
43,800
-16,200
-27% -$141K ﹤0.01% 1106
2021
Q1 		$434K Buy
+60,000
New +$487K 0.01% 837

Other funds holding CSPR

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
IVMX
Institutional Venture Management XV Menlo Park, California $75.5M AUM 16.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Caption Management's CSPR Position: Q3 2021 in Review

Caption Management sold out of Casper Sleep Inc. (CSPR) in Q3 2021, closing a stake of 43,800 shares — an estimated $362K sold.

Caption Management first reported a position in CSPR in Q1 2021 and held it in 2 quarters. The position peaked at $434K in Q1 2021. 73 funds tracked by Wall St. Rank hold CSPR as of Q3 2021.

  • Caption Management reported no remaining Casper Sleep Inc. position as of Q3 2021 after selling out during the quarter.
  • Caption Management sold 43,800 Casper Sleep Inc. shares in Q3 2021, an estimated $362K.
  • Caption Management first reported a position in Casper Sleep Inc. in Q1 2021 and held it in 2 quarters.
  • Caption Management's Casper Sleep Inc. position peaked at $434K in Q1 2021.
  • 73 funds tracked by Wall St. Rank held Casper Sleep Inc. as of Q3 2021.

Based on Caption Management's 13F filing for Q3 2021, filed 12 Nov 2021.