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

Citadel Advisors’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	-60,300	Closed	-$403K	–	15285
2021 Q4	$403K	Buy	60,300 +14,400	+31%	+$77.1K	﹤0.01%	10202
2021 Q3	$196K	Sell	45,900 -50,000	-52%	-$299K	﹤0.01%	12019
2021 Q2	$790K	Sell	95,900 -79,300	-45%	-$692K	﹤0.01%	8977
2021 Q1	$1.27M	Buy	175,200 +53,900	+44%	+$437K	﹤0.01%	7516
2020 Q4	$746K	Buy	121,300 +75,200	+163%	+$515K	﹤0.01%	7392
2020 Q3	$331K	Buy	+46,100	New	+$385K	﹤0.01%	7964

Other funds holding CSPR

NEWAS

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

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.