ACM
SNBR

Aquatic Capital Management’s Sleep Number SNBR Stock Holding History

Aquatic 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
2024
Q3 		– Sell
-13,300
Closed -$127K – 1512
2024
Q2 		$127K Sell
13,300
-300
-2% -$4.11K ﹤0.01% 846
2024
Q1 		$218K Sell
13,600
-33,100
-71% -$429K 0.01% 740
2023
Q4 		$693K Buy
46,700
+32,400
+227% +$503K 0.02% 552
2023
Q3 		$352K Buy
14,300
+7,200
+101% +$202K 0.01% 554
2023
Q2 		$194K Buy
+7,100
New +$162K 0.01% 679
2023
Q1 		– Sell
-6,200
Closed -$161K – 1715
2022
Q4 		$161K Buy
+6,200
New +$188K 0.01% 779
2022
Q3 		– Sell
-6,600
Closed -$204K – 1515
2022
Q2 		$204K Buy
6,600
+6,200
+1,550% +$263K 0.07% 331
2022
Q1 		$20K Buy
400
+300
+300% +$20.4K 0.03% 499
2021
Q4 		$8K Buy
+100
New +$8.38K 0.02% 854

Other funds holding SNBR

SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
BCM
Brightlight Capital Management Westport, Connecticut $101M AUM 23.43% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Aquatic Capital Management's SNBR Position: Q3 2024 in Review

Aquatic Capital Management sold out of Sleep Number (SNBR) in Q3 2024, closing a stake of 13,300 shares — an estimated $127K sold.

Aquatic Capital Management first reported a position in SNBR in Q4 2021 and held it in 9 quarters. The position peaked at $693K in Q4 2023. 116 funds tracked by Wall St. Rank hold SNBR as of Q3 2024.

  • Aquatic Capital Management reported no remaining Sleep Number position as of Q3 2024 after selling out during the quarter.
  • Aquatic Capital Management sold 13,300 Sleep Number shares in Q3 2024, an estimated $127K.
  • Aquatic Capital Management first reported a position in Sleep Number in Q4 2021 and held it in 9 quarters.
  • Aquatic Capital Management's Sleep Number position peaked at $693K in Q4 2023.
  • 116 funds tracked by Wall St. Rank held Sleep Number as of Q3 2024.

Based on Aquatic Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.