Bailard’s Sleep Number SNBR Stock Holding History

Bailard’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	-2,226	Closed	-$245K	–	758
2021 Q2	$245K	Buy	+2,226	New	+$253K	0.01%	615

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

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

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

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Bailard's SNBR Position: Q3 2021 in Review

Bailard sold out of Sleep Number (SNBR) in Q3 2021, closing a stake of 2,226 shares — an estimated $245K sold.

Bailard first reported a position in SNBR in Q2 2021 and held it in 1 quarter. The position peaked at $245K in Q2 2021. 229 funds tracked by Wall St. Rank hold SNBR as of Q3 2021.

Bailard reported no remaining Sleep Number position as of Q3 2021 after selling out during the quarter.
Bailard sold 2,226 Sleep Number shares in Q3 2021, an estimated $245K.
Bailard first reported a position in Sleep Number in Q2 2021 and held it in 1 quarter.
Bailard's Sleep Number position peaked at $245K in Q2 2021.
229 funds tracked by Wall St. Rank held Sleep Number as of Q3 2021.

Based on Bailard's 13F filing for Q3 2021, filed 15 Nov 2021.