SCM
CSPR

SG Capital Management’s Casper Sleep Inc. CSPR Stock Holding History

SG Capital Management’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
Q2 		– Sell
-58,711
Closed -$425K – 105
2021
Q1 		$425K Sell
58,711
-659,643
-92% -$5.35M 0.13% 60
2020
Q4 		$4.42M Buy
+718,354
New +$4.92M 1.15% 31

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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SG Capital Management's CSPR Position: Q2 2021 in Review

SG Capital Management sold out of Casper Sleep Inc. (CSPR) in Q2 2021, closing a stake of 58,711 shares — an estimated $425K sold.

SG Capital Management first reported a position in CSPR in Q4 2020 and held it in 2 quarters. The position peaked at $4.42M in Q4 2020. 87 funds tracked by Wall St. Rank hold CSPR as of Q2 2021.

  • SG Capital Management reported no remaining Casper Sleep Inc. position as of Q2 2021 after selling out during the quarter.
  • SG Capital Management sold 58,711 Casper Sleep Inc. shares in Q2 2021, an estimated $425K.
  • SG Capital Management first reported a position in Casper Sleep Inc. in Q4 2020 and held it in 2 quarters.
  • SG Capital Management's Casper Sleep Inc. position peaked at $4.42M in Q4 2020.
  • 87 funds tracked by Wall St. Rank held Casper Sleep Inc. as of Q2 2021.

Based on SG Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.