Athanor Capital’s Sleep Number SNBR Stock Holding History

Athanor Capital’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 Q2	–	Sell	-2,948	Closed	-$423K	–	734
2021 Q1	$423K	Buy	+2,948	New	+$354K	0.01%	521

Other funds holding SNBR

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Athanor Capital's SNBR Position: Q2 2021 in Review

Athanor Capital sold out of Sleep Number (SNBR) in Q2 2021, closing a stake of 2,948 shares — an estimated $423K sold.

Athanor Capital first reported a position in SNBR in Q1 2021 and held it in 1 quarter. The position peaked at $423K in Q1 2021. 244 funds tracked by Wall St. Rank hold SNBR as of Q2 2021.

Athanor Capital reported no remaining Sleep Number position as of Q2 2021 after selling out during the quarter.
Athanor Capital sold 2,948 Sleep Number shares in Q2 2021, an estimated $423K.
Athanor Capital first reported a position in Sleep Number in Q1 2021 and held it in 1 quarter.
Athanor Capital's Sleep Number position peaked at $423K in Q1 2021.
244 funds tracked by Wall St. Rank held Sleep Number as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.