Parametric Portfolio Associates’s Casper Sleep Inc. CSPR Stock Holding History

Parametric Portfolio Associates’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	-21,369	Closed	-$143K	–	3823
2021 Q4	$143K	Buy	21,369 +9,573	+81%	+$51.2K	﹤0.01%	3492
2021 Q3	$50K	Sell	11,796 -83,262	-88%	-$498K	﹤0.01%	3576
2021 Q2	$783K	Buy	95,058 +3,148	+3%	+$27.5K	﹤0.01%	2880
2021 Q1	$665K	Sell	91,910 -78	-0.1%	-$632	﹤0.01%	3352
2020 Q4	$566K	Buy	91,988 +501	+0.5%	+$3.43K	﹤0.01%	3325
2020 Q3	$658K	Buy	+91,487	New	+$764K	﹤0.01%	3133

Other funds holding CSPR

NEWAS

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

Parametric Portfolio Associates's CSPR Position: Q1 2022 in Review

Parametric Portfolio Associates sold out of Casper Sleep Inc. (CSPR) in Q1 2022, closing a stake of 21,369 shares — an estimated $143K sold.

Parametric Portfolio Associates first reported a position in CSPR in Q3 2020 and held it in 6 quarters. The position peaked at $783K in Q2 2021. 1 fund tracked by Wall St. Rank holds CSPR as of Q1 2022.

Parametric Portfolio Associates reported no remaining Casper Sleep Inc. position as of Q1 2022 after selling out during the quarter.
Parametric Portfolio Associates sold 21,369 Casper Sleep Inc. shares in Q1 2022, an estimated $143K.
Parametric Portfolio Associates first reported a position in Casper Sleep Inc. in Q3 2020 and held it in 6 quarters.
Parametric Portfolio Associates's Casper Sleep Inc. position peaked at $783K in Q2 2021.
1 fund tracked by Wall St. Rank held Casper Sleep Inc. as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.