Baker Avenue Asset Management’s Sleep Number SNBR Stock Holding History

Baker Avenue Asset 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
2023 Q2	–	Sell	-18	Closed	-$547	–	1745
2023 Q1	$547	Hold	18	–	–	﹤0.01%	1392
2022 Q4	$468	Buy	+18	New	+$547	﹤0.01%	1354
2016 Q4	–	Sell	-33,710	Closed	-$728K	–	209
2016 Q3	$728K	Buy	+33,710	New	+$830K	0.1%	113

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

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

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

SIM

SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Baker Avenue Asset Management's SNBR Position: Q2 2023 in Review

Baker Avenue Asset Management sold out of Sleep Number (SNBR) in Q2 2023, closing a stake of 18 shares — an estimated $547 sold.

Baker Avenue Asset Management first reported a position in SNBR in Q3 2016 and held it in 3 quarters. The position peaked at $728K in Q3 2016. 162 funds tracked by Wall St. Rank hold SNBR as of Q2 2023.

Baker Avenue Asset Management reported no remaining Sleep Number position as of Q2 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 18 Sleep Number shares in Q2 2023, an estimated $547.
Baker Avenue Asset Management first reported a position in Sleep Number in Q3 2016 and held it in 3 quarters.
Baker Avenue Asset Management's Sleep Number position peaked at $728K in Q3 2016.
162 funds tracked by Wall St. Rank held Sleep Number as of Q2 2023.

Based on Baker Avenue Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.