BCA
SNBR

Biltmore Capital Advisors’s Sleep Number SNBR Stock Holding History

Biltmore Capital Advisors’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
Q4 		– Sell
-11,000
Closed -$1.03M – 177
2021
Q3 		$1.03M Buy
+11,000
New +$1.09M 0.19% 57

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Biltmore Capital Advisors's SNBR Position: Q4 2021 in Review

Biltmore Capital Advisors sold out of Sleep Number (SNBR) in Q4 2021, closing a stake of 11,000 shares — an estimated $1.03M sold.

Biltmore Capital Advisors first reported a position in SNBR in Q3 2021 and held it in 1 quarter. The position peaked at $1.03M in Q3 2021. 225 funds tracked by Wall St. Rank hold SNBR as of Q4 2021.

  • Biltmore Capital Advisors reported no remaining Sleep Number position as of Q4 2021 after selling out during the quarter.
  • Biltmore Capital Advisors sold 11,000 Sleep Number shares in Q4 2021, an estimated $1.03M.
  • Biltmore Capital Advisors first reported a position in Sleep Number in Q3 2021 and held it in 1 quarter.
  • Biltmore Capital Advisors's Sleep Number position peaked at $1.03M in Q3 2021.
  • 225 funds tracked by Wall St. Rank held Sleep Number as of Q4 2021.

Based on Biltmore Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.