Renaissance Technologies’s Casper Sleep Inc. CSPR Stock Holding History

Renaissance Technologies’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	-125,230	Closed	-$535K	–	4356
2021 Q3	$535K	Buy	125,230 +74,147	+145%	+$444K	﹤0.01%	2863
2021 Q2	$421K	Sell	51,083 -279,217	-85%	-$2.44M	﹤0.01%	3030
2021 Q1	$2.39M	Buy	+330,300	New	+$2.68M	﹤0.01%	2108
2020 Q4	–	Sell	-36,500	Closed	-$262K	–	3842
2020 Q3	$262K	Buy	+36,500	New	+$305K	﹤0.01%	3038

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

Renaissance Technologies's CSPR Position: Q4 2021 in Review

Renaissance Technologies sold out of Casper Sleep Inc. (CSPR) in Q4 2021, closing a stake of 125,230 shares — an estimated $535K sold.

Renaissance Technologies first reported a position in CSPR in Q3 2020 and held it in 4 quarters. The position peaked at $2.39M in Q1 2021. 104 funds tracked by Wall St. Rank hold CSPR as of Q4 2021.

Renaissance Technologies reported no remaining Casper Sleep Inc. position as of Q4 2021 after selling out during the quarter.
Renaissance Technologies sold 125,230 Casper Sleep Inc. shares in Q4 2021, an estimated $535K.
Renaissance Technologies first reported a position in Casper Sleep Inc. in Q3 2020 and held it in 4 quarters.
Renaissance Technologies's Casper Sleep Inc. position peaked at $2.39M in Q1 2021.
104 funds tracked by Wall St. Rank held Casper Sleep Inc. as of Q4 2021.

Based on Renaissance Technologies's 13F filing for Q4 2021, filed 11 Feb 2022.