Charles Schwab’s Casper Sleep Inc. CSPR Stock Holding History

Charles Schwab’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	-70,042	Closed	-$468K	–	3677
2021 Q4	$468K	Hold	70,042	–	–	﹤0.01%	3168
2021 Q3	$300K	Sell	70,042 -105,968	-60%	-$634K	﹤0.01%	3269
2021 Q2	$1.45M	Buy	176,010 +14,424	+9%	+$126K	﹤0.01%	2810
2021 Q1	$1.17M	Buy	161,586 +1,011	+0.6%	+$8.2K	﹤0.01%	2803
2020 Q4	$988K	Buy	160,575 +2,527	+2%	+$17.3K	﹤0.01%	2780
2020 Q3	$1.14M	Buy	158,048 +101,236	+178%	+$845K	﹤0.01%	2642
2020 Q2	$510K	Buy	56,812 +41,834	+279%	+$297K	﹤0.01%	2819
2020 Q1	$65K	Buy	+14,978	New	+$113K	﹤0.01%	3139

Other funds holding CSPR

NEWAS

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

Charles Schwab's CSPR Position: Q1 2022 in Review

Charles Schwab sold out of Casper Sleep Inc. (CSPR) in Q1 2022, closing a stake of 70,042 shares — an estimated $468K sold.

Charles Schwab first reported a position in CSPR in Q1 2020 and held it in 8 quarters. The position peaked at $1.45M in Q2 2021. 1 fund tracked by Wall St. Rank holds CSPR as of Q1 2022.

Charles Schwab reported no remaining Casper Sleep Inc. position as of Q1 2022 after selling out during the quarter.
Charles Schwab sold 70,042 Casper Sleep Inc. shares in Q1 2022, an estimated $468K.
Charles Schwab first reported a position in Casper Sleep Inc. in Q1 2020 and held it in 8 quarters.
Charles Schwab's Casper Sleep Inc. position peaked at $1.45M in Q2 2021.
1 fund tracked by Wall St. Rank held Casper Sleep Inc. as of Q1 2022.

Based on Charles Schwab's 13F filing for Q1 2022, filed 13 May 2022.