ACM
SNBR

AlphaCrest Capital Management’s Sleep Number SNBR Stock Holding History

AlphaCrest Capital 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
2022
Q4 		– Sell
-19,762
Closed -$668K – 974
2022
Q3 		$668K Buy
19,762
+914
+5% +$36.7K 0.04% 843
2022
Q2 		$583K Sell
18,848
-4,769
-20% -$202K 0.03% 899
2022
Q1 		$1.2M Buy
23,617
+12,318
+109% +$836K 0.07% 460
2021
Q4 		$866K Buy
11,299
+3,333
+42% +$279K 0.03% 863
2021
Q3 		$745K Sell
7,966
-10,289
-56% -$1.02M 0.04% 748
2021
Q2 		$2.01M Buy
+18,255
New +$2.08M 0.09% 369
2020
Q2 		– Sell
-17,147
Closed -$329K – 1097
2020
Q1 		$329K Sell
17,147
-5,146
-23% -$229K 0.04% 760
2019
Q4 		$1.1M Sell
22,293
-17,492
-44% -$831K 0.09% 303
2019
Q3 		$1.64M Buy
+39,785
New +$1.7M 0.1% 318
2019
Q2 		– Sell
-18,646
Closed -$876K – 1127
2019
Q1 		$876K Buy
18,646
+6,946
+59% +$280K 0.13% 240
2018
Q4 		$371K Buy
+11,700
New +$415K 0.11% 364

Other funds holding SNBR

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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

AlphaCrest Capital Management's SNBR Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Sleep Number (SNBR) in Q4 2022, closing a stake of 19,762 shares — an estimated $668K sold.

AlphaCrest Capital Management first reported a position in SNBR in Q4 2018 and held it in 11 quarters. The position peaked at $2.01M in Q2 2021. 171 funds tracked by Wall St. Rank hold SNBR as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Sleep Number position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 19,762 Sleep Number shares in Q4 2022, an estimated $668K.
  • AlphaCrest Capital Management first reported a position in Sleep Number in Q4 2018 and held it in 11 quarters.
  • AlphaCrest Capital Management's Sleep Number position peaked at $2.01M in Q2 2021.
  • 171 funds tracked by Wall St. Rank held Sleep Number as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.