Stephens Inc’s Casper Sleep Inc. CSPR Stock Holding History

Stephens Inc’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	-286,201	Closed	-$1.22M	–	1435
2021 Q3	$1.22M	Hold	286,201	–	–	0.02%	588
2021 Q2	$2.36M	Buy	286,201 +22,016	+8%	+$192K	0.04%	441
2021 Q1	$1.91M	Buy	+264,185	New	+$2.14M	0.03%	463

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

Stephens Inc's CSPR Position: Q4 2021 in Review

Stephens Inc sold out of Casper Sleep Inc. (CSPR) in Q4 2021, closing a stake of 286,201 shares — an estimated $1.22M sold.

Stephens Inc first reported a position in CSPR in Q1 2021 and held it in 3 quarters. The position peaked at $2.36M in Q2 2021. 104 funds tracked by Wall St. Rank hold CSPR as of Q4 2021.

Stephens Inc reported no remaining Casper Sleep Inc. position as of Q4 2021 after selling out during the quarter.
Stephens Inc sold 286,201 Casper Sleep Inc. shares in Q4 2021, an estimated $1.22M.
Stephens Inc first reported a position in Casper Sleep Inc. in Q1 2021 and held it in 3 quarters.
Stephens Inc's Casper Sleep Inc. position peaked at $2.36M in Q2 2021.
104 funds tracked by Wall St. Rank held Casper Sleep Inc. as of Q4 2021.

Based on Stephens Inc's 13F filing for Q4 2021, filed 7 Mar 2022.