PI
CSPR

PEAK6 Investments’s Casper Sleep Inc. CSPR Stock Holding History

PEAK6 Investments’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
Q3 		– Sell
-102,400
Closed -$844K – 6104
2021
Q2 		$844K Buy
+102,400
New +$893K ﹤0.01% 2750
2021
Q1 		– Sell
-12,700
Closed -$78K – 5815
2020
Q4 		$78K Buy
+12,700
New +$87K ﹤0.01% 4112

Other funds holding CSPR

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
IVMX
Institutional Venture Management XV Menlo Park, California $75.5M AUM 16.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PEAK6 Investments's CSPR Position: Q3 2021 in Review

PEAK6 Investments sold out of Casper Sleep Inc. (CSPR) in Q3 2021, closing a stake of 14,356 shares — an estimated $118K sold.

PEAK6 Investments first reported a position in CSPR in Q1 2021 and held it in 2 quarters. The position peaked at $410K in Q1 2021. 73 funds tracked by Wall St. Rank hold CSPR as of Q3 2021.

  • PEAK6 Investments reported no remaining Casper Sleep Inc. position as of Q3 2021 after selling out during the quarter.
  • PEAK6 Investments sold 14,356 Casper Sleep Inc. shares in Q3 2021, an estimated $118K.
  • PEAK6 Investments first reported a position in Casper Sleep Inc. in Q1 2021 and held it in 2 quarters.
  • PEAK6 Investments's Casper Sleep Inc. position peaked at $410K in Q1 2021.
  • 73 funds tracked by Wall St. Rank held Casper Sleep Inc. as of Q3 2021.

Based on PEAK6 Investments's 13F filing for Q3 2021, filed 12 Nov 2021.