Citadel Advisors’s Casper Sleep Inc. CSPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-165,338
Closed -$1.1M 15286
2021
Q4
$1.1M Buy
165,338
+69,966
+73% +$374K ﹤0.01% 7708
2021
Q3
$407K Sell
95,372
-206,281
-68% -$1.23M ﹤0.01% 10372
2021
Q2
$2.49M Buy
301,653
+50,137
+20% +$437K ﹤0.01% 6060
2021
Q1
$1.82M Buy
+251,516
New +$2.04M ﹤0.01% 6621

Other funds holding CSPR

Citadel Advisors's CSPR Position: Q1 2022 in Review

Citadel Advisors sold out of Casper Sleep Inc. (CSPR) in Q1 2022, closing a stake of 165,338 shares — an estimated $1.1M sold.

Citadel Advisors first reported a position in CSPR in Q1 2021 and held it in 4 quarters. The position peaked at $2.49M in Q2 2021. 1 fund tracked by Wall St. Rank holds CSPR as of Q1 2022.

  • Citadel Advisors reported no remaining Casper Sleep Inc. position as of Q1 2022 after selling out during the quarter.
  • Citadel Advisors sold 165,338 Casper Sleep Inc. shares in Q1 2022, an estimated $1.1M.
  • Citadel Advisors first reported a position in Casper Sleep Inc. in Q1 2021 and held it in 4 quarters.
  • Citadel Advisors's Casper Sleep Inc. position peaked at $2.49M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Casper Sleep Inc. as of Q1 2022.

Based on Citadel Advisors's 13F filing for Q1 2022, filed 16 May 2022.