DKCM
CSPR

Davidson Kempner Capital Management’s Casper Sleep Inc. CSPR Stock Holding History

Davidson Kempner Capital 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
2020
Q2 		– Sell
-27,281
Closed -$117K – 216
2020
Q1 		$117K Buy
+27,281
New +$205K ﹤0.01% 152

Other funds holding CSPR

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
NVPX
Norwest Venture Partners XII Palo Alto, California $75.4M AUM 53.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Davidson Kempner Capital Management's CSPR Position: Q2 2020 in Review

Davidson Kempner Capital Management sold out of Casper Sleep Inc. (CSPR) in Q2 2020, closing a stake of 27,281 shares — an estimated $117K sold.

Davidson Kempner Capital Management first reported a position in CSPR in Q1 2020 and held it in 1 quarter. The position peaked at $117K in Q1 2020. 44 funds tracked by Wall St. Rank hold CSPR as of Q2 2020.

  • Davidson Kempner Capital Management reported no remaining Casper Sleep Inc. position as of Q2 2020 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 27,281 Casper Sleep Inc. shares in Q2 2020, an estimated $117K.
  • Davidson Kempner Capital Management first reported a position in Casper Sleep Inc. in Q1 2020 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Casper Sleep Inc. position peaked at $117K in Q1 2020.
  • 44 funds tracked by Wall St. Rank held Casper Sleep Inc. as of Q2 2020.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.