Jacobs Levy Equity Management’s Casper Sleep Inc. CSPR Stock Holding History

Jacobs Levy Equity 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
2021 Q4	–	Sell	-336,903	Closed	-$1.44M	–	1139
2021 Q3	$1.44M	Sell	336,903 -57,042	-14%	-$341K	0.01%	677
2021 Q2	$3.25M	Buy	393,945 +315,532	+402%	+$2.75M	0.02%	519
2021 Q1	$568K	Buy	78,413 +57,482	+275%	+$466K	﹤0.01%	843
2020 Q4	$129K	Buy	20,931 +4,957	+31%	+$34K	﹤0.01%	985
2020 Q3	$115K	Buy	+15,974	New	+$133K	﹤0.01%	992

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 New York $5.72T AUM 30.48% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

CCM

Crabel Capital Management Los Angeles, California $10.8M AUM 3.34% 1-Year Est. Return

Jacobs Levy Equity Management's CSPR Position: Q4 2021 in Review

Jacobs Levy Equity Management sold out of Casper Sleep Inc. (CSPR) in Q4 2021, closing a stake of 336,903 shares — an estimated $1.44M sold.

Jacobs Levy Equity Management first reported a position in CSPR in Q3 2020 and held it in 5 quarters. The position peaked at $3.25M in Q2 2021. 104 funds tracked by Wall St. Rank hold CSPR as of Q4 2021.

Jacobs Levy Equity Management reported no remaining Casper Sleep Inc. position as of Q4 2021 after selling out during the quarter.
Jacobs Levy Equity Management sold 336,903 Casper Sleep Inc. shares in Q4 2021, an estimated $1.44M.
Jacobs Levy Equity Management first reported a position in Casper Sleep Inc. in Q3 2020 and held it in 5 quarters.
Jacobs Levy Equity Management's Casper Sleep Inc. position peaked at $3.25M in Q2 2021.
104 funds tracked by Wall St. Rank held Casper Sleep Inc. as of Q4 2021.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2021, filed 14 Feb 2022.