Lee Ainslie’s Casper Sleep Inc. CSPR Stock Holding History

Lee Ainslie’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	-202,395	Closed	-$868K	–	709
2020 Q1	$868K	Buy	+202,395	New	+$1.52M	0.02%	333

Other funds holding CSPR

NMC

NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return

NVPX

Norwest Venture Partners XII Palo Alto, California $75.4M AUM 53.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Lee Ainslie's CSPR Position: Q2 2020 in Review

Lee Ainslie sold out of Casper Sleep Inc. (CSPR) in Q2 2020, closing a stake of 202,395 shares — an estimated $868K sold.

Lee Ainslie first reported a position in CSPR in Q1 2020 and held it in 1 quarter. The position peaked at $868K in Q1 2020. 44 funds tracked by Wall St. Rank hold CSPR as of Q2 2020.

Lee Ainslie reported no remaining Casper Sleep Inc. position as of Q2 2020 after selling out during the quarter.
Lee Ainslie sold 202,395 Casper Sleep Inc. shares in Q2 2020, an estimated $868K.
Lee Ainslie first reported a position in Casper Sleep Inc. in Q1 2020 and held it in 1 quarter.
Lee Ainslie's Casper Sleep Inc. position peaked at $868K in Q1 2020.
44 funds tracked by Wall St. Rank held Casper Sleep Inc. as of Q2 2020.

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