Point72 Hong Kong’s Casper Sleep Inc. CSPR Stock Holding History

Point72 Hong Kong’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	-1,718	Closed	-$14K	–	2608
2021 Q2	$14K	Sell	1,718 -553	-24%	-$4.82K	﹤0.01%	1700
2021 Q1	$16K	Buy	+2,271	New	+$18.4K	﹤0.01%	1526
2020 Q4	–	Sell	-1,666	Closed	-$12K	–	2156
2020 Q3	$12K	Sell	1,666 -15,157	-90%	-$127K	﹤0.01%	967
2020 Q2	$151K	Buy	16,823 +4,005	+31%	+$28.4K	0.02%	555
2020 Q1	$55K	Buy	+12,818	New	+$96.4K	0.02%	325

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 New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Point72 Hong Kong's CSPR Position: Q3 2021 in Review

Point72 Hong Kong sold out of Casper Sleep Inc. (CSPR) in Q3 2021, closing a stake of 1,718 shares — an estimated $14K sold.

Point72 Hong Kong first reported a position in CSPR in Q1 2020 and held it in 5 quarters. The position peaked at $151K in Q2 2020. 73 funds tracked by Wall St. Rank hold CSPR as of Q3 2021.

Point72 Hong Kong reported no remaining Casper Sleep Inc. position as of Q3 2021 after selling out during the quarter.
Point72 Hong Kong sold 1,718 Casper Sleep Inc. shares in Q3 2021, an estimated $14K.
Point72 Hong Kong first reported a position in Casper Sleep Inc. in Q1 2020 and held it in 5 quarters.
Point72 Hong Kong's Casper Sleep Inc. position peaked at $151K in Q2 2020.
73 funds tracked by Wall St. Rank held Casper Sleep Inc. as of Q3 2021.

Based on Point72 Hong Kong's 13F filing for Q3 2021, filed 15 Nov 2021.