Blueshift Asset Management’s Sleep Number SNBR Stock Holding History

Blueshift 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
2024 Q1	–	Sell	-31,088	Closed	-$461K	–	366
2023 Q4	$461K	Buy	+31,088	New	+$482K	0.25%	117
2023 Q3	–	Sell	-42,628	Closed	-$1.16M	–	410
2023 Q2	$1.16M	Buy	+42,628	New	+$973K	0.44%	45
2021 Q4	–	Sell	-38,053	Closed	-$3.56M	–	1197
2021 Q3	$3.56M	Buy	+38,053	New	+$3.78M	0.2%	132
2021 Q2	–	Sell	-21,471	Closed	-$3.08M	–	1149
2021 Q1	$3.08M	Buy	21,471 +16,666	+347%	+$2M	0.31%	72
2020 Q4	$393K	Sell	4,805 -52,321	-92%	-$3.63M	0.05%	462
2020 Q3	$2.79M	Buy	57,126 +16,805	+42%	+$790K	0.38%	69
2020 Q2	$1.68M	Buy	+40,321	New	+$1.28M	0.27%	119
2020 Q1	–	Sell	-50,822	Closed	-$2.5M	–	625
2019 Q4	$2.5M	Buy	+50,822	New	+$2.42M	0.29%	78
2019 Q3	–	Sell	-72,886	Closed	-$2.94M	–	939
2019 Q2	$2.94M	Buy	72,886 +65,442	+879%	+$2.53M	0.39%	46
2019 Q1	$350K	Buy	+7,444	New	+$300K	0.05%	493

Other funds holding SNBR

SCM

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

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

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

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

VLKIM

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Blueshift Asset Management's SNBR Position: Q1 2024 in Review

Blueshift Asset Management sold out of Sleep Number (SNBR) in Q1 2024, closing a stake of 31,088 shares — an estimated $461K sold.

Blueshift Asset Management first reported a position in SNBR in Q1 2019 and held it in 10 quarters. The position peaked at $3.56M in Q3 2021. 123 funds tracked by Wall St. Rank hold SNBR as of Q1 2024.

Blueshift Asset Management reported no remaining Sleep Number position as of Q1 2024 after selling out during the quarter.
Blueshift Asset Management sold 31,088 Sleep Number shares in Q1 2024, an estimated $461K.
Blueshift Asset Management first reported a position in Sleep Number in Q1 2019 and held it in 10 quarters.
Blueshift Asset Management's Sleep Number position peaked at $3.56M in Q3 2021.
123 funds tracked by Wall St. Rank held Sleep Number as of Q1 2024.

Based on Blueshift Asset Management's 13F filing for Q1 2024, filed 15 May 2024.