PDT Partners’s Casper Sleep Inc. CSPR Stock Holding History

PDT Partners’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	-126,753	Closed	-$541K	–	1072
2021 Q3	$541K	Buy	126,753 +28,245	+29%	+$169K	0.04%	461
2021 Q2	$812K	Buy	+98,508	New	+$859K	0.05%	409
2021 Q1	–	Sell	-22,038	Closed	-$136K	–	935
2020 Q4	$136K	Buy	+22,038	New	+$151K	0.01%	641

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

PDT Partners's CSPR Position: Q4 2021 in Review

PDT Partners sold out of Casper Sleep Inc. (CSPR) in Q4 2021, closing a stake of 126,753 shares — an estimated $541K sold.

PDT Partners first reported a position in CSPR in Q4 2020 and held it in 3 quarters. The position peaked at $812K in Q2 2021. 104 funds tracked by Wall St. Rank hold CSPR as of Q4 2021.

PDT Partners reported no remaining Casper Sleep Inc. position as of Q4 2021 after selling out during the quarter.
PDT Partners sold 126,753 Casper Sleep Inc. shares in Q4 2021, an estimated $541K.
PDT Partners first reported a position in Casper Sleep Inc. in Q4 2020 and held it in 3 quarters.
PDT Partners's Casper Sleep Inc. position peaked at $812K in Q2 2021.
104 funds tracked by Wall St. Rank held Casper Sleep Inc. as of Q4 2021.

Based on PDT Partners's 13F filing for Q4 2021, filed 14 Feb 2022.