BGC
SNBR

Blue Grotto Capital’s Sleep Number SNBR Stock Holding History

Blue Grotto 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
2025
Q1 		– Sell
-289,425
Closed -$4.41M – 34
2024
Q4 		$4.41M Sell
289,425
-63,384
-18% -$983K 0.81% 27
2024
Q3 		$6.46M Buy
+352,809
New +$4.62M 1.2% 24

Other funds holding SNBR

SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
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
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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Blue Grotto Capital's SNBR Position: Q1 2025 in Review

Blue Grotto Capital sold out of Sleep Number (SNBR) in Q1 2025, closing a stake of 289,425 shares — an estimated $4.41M sold.

Blue Grotto Capital first reported a position in SNBR in Q3 2024 and held it in 2 quarters. The position peaked at $6.46M in Q3 2024. 118 funds tracked by Wall St. Rank hold SNBR as of Q1 2025.

  • Blue Grotto Capital reported no remaining Sleep Number position as of Q1 2025 after selling out during the quarter.
  • Blue Grotto Capital sold 289,425 Sleep Number shares in Q1 2025, an estimated $4.41M.
  • Blue Grotto Capital first reported a position in Sleep Number in Q3 2024 and held it in 2 quarters.
  • Blue Grotto Capital's Sleep Number position peaked at $6.46M in Q3 2024.
  • 118 funds tracked by Wall St. Rank held Sleep Number as of Q1 2025.

Based on Blue Grotto Capital's 13F filing for Q1 2025, filed 14 May 2025.