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

Geode 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
2022 Q1	–	Sell	-463,340	Closed	-$3.1M	–	5073
2021 Q4	$3.1M	Buy	463,340 +30,794	+7%	+$165K	﹤0.01%	3149
2021 Q3	$1.85M	Sell	432,546 -512	-0.1%	-$3.06K	﹤0.01%	3388
2021 Q2	$3.57M	Buy	433,058 +25,083	+6%	+$219K	﹤0.01%	3095
2021 Q1	$2.95M	Buy	407,975 +69,847	+21%	+$566K	﹤0.01%	3067
2020 Q4	$2.08M	Buy	338,128 +72,051	+27%	+$494K	﹤0.01%	3061
2020 Q3	$1.91M	Buy	266,077 +170,709	+179%	+$1.43M	﹤0.01%	2887
2020 Q2	$855K	Buy	95,368 +54,610	+134%	+$387K	﹤0.01%	3192
2020 Q1	$174K	Buy	+40,758	New	+$307K	﹤0.01%	3589

Other funds holding CSPR

NEWAS

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

Geode Capital Management's CSPR Position: Q1 2022 in Review

Geode Capital Management sold out of Casper Sleep Inc. (CSPR) in Q1 2022, closing a stake of 463,340 shares — an estimated $3.1M sold.

Geode Capital Management first reported a position in CSPR in Q1 2020 and held it in 8 quarters. The position peaked at $3.57M in Q2 2021. 1 fund tracked by Wall St. Rank holds CSPR as of Q1 2022.

Geode Capital Management reported no remaining Casper Sleep Inc. position as of Q1 2022 after selling out during the quarter.
Geode Capital Management sold 463,340 Casper Sleep Inc. shares in Q1 2022, an estimated $3.1M.
Geode Capital Management first reported a position in Casper Sleep Inc. in Q1 2020 and held it in 8 quarters.
Geode Capital Management's Casper Sleep Inc. position peaked at $3.57M in Q2 2021.
1 fund tracked by Wall St. Rank held Casper Sleep Inc. as of Q1 2022.

Based on Geode Capital Management's 13F filing for Q1 2022, filed 13 May 2022.