Northern Trust’s Casper Sleep Inc. CSPR Stock Holding History

Northern Trust’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	-260,493	Closed	-$1.74M	–	4865
2021 Q4	$1.74M	Sell	260,493 -8,003	-3%	-$42.8K	﹤0.01%	3290
2021 Q3	$1.15M	Sell	268,496 -9,536	-3%	-$57.1K	﹤0.01%	3507
2021 Q2	$2.29M	Buy	278,032 +30,509	+12%	+$266K	﹤0.01%	3293
2021 Q1	$1.79M	Sell	247,523 -29,627	-11%	-$240K	﹤0.01%	3301
2020 Q4	$1.7M	Buy	277,150 +3,730	+1%	+$25.6K	﹤0.01%	3271
2020 Q3	$1.97M	Buy	273,420 +164,375	+151%	+$1.37M	﹤0.01%	3067
2020 Q2	$979K	Buy	109,045 +93,270	+591%	+$661K	﹤0.01%	3365
2020 Q1	$68K	Buy	+15,775	New	+$119K	﹤0.01%	3897

Other funds holding CSPR

NEWAS

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

Northern Trust's CSPR Position: Q1 2022 in Review

Northern Trust sold out of Casper Sleep Inc. (CSPR) in Q1 2022, closing a stake of 260,493 shares — an estimated $1.74M sold.

Northern Trust first reported a position in CSPR in Q1 2020 and held it in 8 quarters. The position peaked at $2.29M in Q2 2021. 1 fund tracked by Wall St. Rank holds CSPR as of Q1 2022.

Northern Trust reported no remaining Casper Sleep Inc. position as of Q1 2022 after selling out during the quarter.
Northern Trust sold 260,493 Casper Sleep Inc. shares in Q1 2022, an estimated $1.74M.
Northern Trust first reported a position in Casper Sleep Inc. in Q1 2020 and held it in 8 quarters.
Northern Trust's Casper Sleep Inc. position peaked at $2.29M in Q2 2021.
1 fund tracked by Wall St. Rank held Casper Sleep Inc. as of Q1 2022.

Based on Northern Trust's 13F filing for Q1 2022, filed 13 May 2022.