SFI
CSPR

Susquehanna Fundamental Investments’s Casper Sleep Inc. CSPR Stock Holding History

Susquehanna Fundamental 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
2020
Q4 		– Sell
-12,500
Closed -$90K – 1664
2020
Q3 		$90K Buy
12,500
+2,000
+19% +$16.7K ﹤0.01% 1294
2020
Q2 		$94K Buy
+10,500
New +$74.4K ﹤0.01% 910

Other funds holding CSPR

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IVMX
Institutional Venture Management XV Menlo Park, California $75.5M AUM 16.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCP
Berylson Capital Partners Boston, Massachusetts $41.2M AUM 0.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Susquehanna Fundamental Investments's CSPR Position: Q4 2020 in Review

Susquehanna Fundamental Investments sold out of Casper Sleep Inc. (CSPR) in Q4 2020, closing a stake of 12,500 shares — an estimated $90K sold.

Susquehanna Fundamental Investments first reported a position in CSPR in Q2 2020 and held it in 2 quarters. The position peaked at $94K in Q2 2020. 64 funds tracked by Wall St. Rank hold CSPR as of Q4 2020.

  • Susquehanna Fundamental Investments reported no remaining Casper Sleep Inc. position as of Q4 2020 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 12,500 Casper Sleep Inc. shares in Q4 2020, an estimated $90K.
  • Susquehanna Fundamental Investments first reported a position in Casper Sleep Inc. in Q2 2020 and held it in 2 quarters.
  • Susquehanna Fundamental Investments's Casper Sleep Inc. position peaked at $94K in Q2 2020.
  • 64 funds tracked by Wall St. Rank held Casper Sleep Inc. as of Q4 2020.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2020, filed 16 Feb 2021.