Algert Global’s Sleep Number SNBR Stock Holding History

Algert Global’s Portfolio SNBR Stock Details SNBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-31,730	Closed	-$780K	–	1252
2023 Q3	$780K	Sell	31,730 -61,770	-66%	-$1.73M	0.04%	621
2023 Q2	$2.55M	Buy	93,500 +61,510	+192%	+$1.4M	0.11%	311
2023 Q1	$973K	Buy	+31,990	New	+$1.05M	0.05%	645
2022 Q4	–	Sell	-38,920	Closed	-$1.32M	–	1272
2022 Q3	$1.32M	Buy	+38,920	New	+$1.56M	0.08%	429
2022 Q1	–	Sell	-9,202	Closed	-$705K	–	1298
2021 Q4	$705K	Buy	9,202 +4,820	+110%	+$404K	0.09%	402
2021 Q3	$410K	Sell	4,382 -215	-5%	-$21.3K	0.05%	625
2021 Q2	$505K	Buy	4,597 +227	+5%	+$25.9K	0.17%	188
2021 Q1	$627K	Buy	+4,370	New	+$524K	0.2%	175
2019 Q2	–	Sell	-22,242	Closed	-$1.04M	–	397
2019 Q1	$1.04M	Sell	22,242 -5,041	-18%	-$203K	0.6%	45
2018 Q4	$866K	Buy	+27,283	New	+$968K	0.24%	145
2018 Q2	–	Sell	-63,030	Closed	-$2.22M	–	380
2018 Q1	$2.22M	Buy	+63,030	New	+$2.31M	0.43%	89
2017 Q3	–	Sell	-71,721	Closed	-$2.54M	–	341
2017 Q2	$2.54M	Buy	+71,721	New	+$2.14M	0.71%	10
2016 Q1	–	Sell	-82,740	Closed	-$1.77M	–	393
2015 Q4	$1.77M	Buy	82,740 +57,840	+232%	+$1.32M	0.83%	11
2015 Q3	$545K	Buy	24,900 +1,890	+8%	+$48.3K	0.3%	129
2015 Q2	$692K	Buy	23,010 +6,270	+37%	+$198K	0.38%	93
2015 Q1	$577K	Buy	16,740 +1,440	+9%	+$44.7K	0.32%	120
2014 Q4	$414K	Buy	+15,300	New	+$381K	0.25%	163

Other funds holding SNBR

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Algert Global's SNBR Position: Q4 2023 in Review

Algert Global sold out of Sleep Number (SNBR) in Q4 2023, closing a stake of 31,730 shares — an estimated $780K sold.

Algert Global first reported a position in SNBR in Q4 2014 and held it in 17 quarters. The position peaked at $2.55M in Q2 2023. 132 funds tracked by Wall St. Rank hold SNBR as of Q4 2023.

Algert Global reported no remaining Sleep Number position as of Q4 2023 after selling out during the quarter.
Algert Global sold 31,730 Sleep Number shares in Q4 2023, an estimated $780K.
Algert Global first reported a position in Sleep Number in Q4 2014 and held it in 17 quarters.
Algert Global's Sleep Number position peaked at $2.55M in Q2 2023.
132 funds tracked by Wall St. Rank held Sleep Number as of Q4 2023.

Based on Algert Global's 13F filing for Q4 2023, filed 14 Feb 2024.