ADIM
SNBR

Alpha DNA Investment Management’s Sleep Number SNBR Stock Holding History

Alpha DNA Investment Management’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
2021
Q3 		– Sell
-11,856
Closed -$1.3M – 142
2021
Q2 		$1.3M Buy
11,856
+11,820
+32,833% +$1.35M 0.89% 88
2021
Q1 		$5K Sell
36
-9,141
-100% -$1.1M 0.01% 380
2020
Q4 		$751K Buy
+9,177
New +$637K 0.8% 50

Other funds holding SNBR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Alpha DNA Investment Management's SNBR Position: Q3 2021 in Review

Alpha DNA Investment Management sold out of Sleep Number (SNBR) in Q3 2021, closing a stake of 11,856 shares — an estimated $1.3M sold.

Alpha DNA Investment Management first reported a position in SNBR in Q4 2020 and held it in 3 quarters. The position peaked at $1.3M in Q2 2021. 229 funds tracked by Wall St. Rank hold SNBR as of Q3 2021.

  • Alpha DNA Investment Management reported no remaining Sleep Number position as of Q3 2021 after selling out during the quarter.
  • Alpha DNA Investment Management sold 11,856 Sleep Number shares in Q3 2021, an estimated $1.3M.
  • Alpha DNA Investment Management first reported a position in Sleep Number in Q4 2020 and held it in 3 quarters.
  • Alpha DNA Investment Management's Sleep Number position peaked at $1.3M in Q2 2021.
  • 229 funds tracked by Wall St. Rank held Sleep Number as of Q3 2021.

Based on Alpha DNA Investment Management's 13F filing for Q3 2021, filed 10 Nov 2021.