Boothbay Fund Management’s Sleep Number SNBR Stock Holding History

Boothbay Fund 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 Q3	–	Sell	-57,062	Closed	-$1.56M	–	2047
2023 Q2	$1.56M	Buy	+57,062	New	+$1.3M	0.03%	653
2023 Q1	–	Sell	-20,637	Closed	-$536K	–	2470
2022 Q4	$536K	Buy	+20,637	New	+$627K	0.01%	1153
2016 Q1	–	Sell	-20,364	Closed	-$436K	–	528
2015 Q4	$436K	Buy	+20,364	New	+$466K	0.19%	147

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

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 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

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

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

SIM

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

Boothbay Fund Management's SNBR Position: Q3 2023 in Review

Boothbay Fund Management sold out of Sleep Number (SNBR) in Q3 2023, closing a stake of 57,062 shares — an estimated $1.56M sold.

Boothbay Fund Management first reported a position in SNBR in Q4 2015 and held it in 3 quarters. The position peaked at $1.56M in Q2 2023. 149 funds tracked by Wall St. Rank hold SNBR as of Q3 2023.

Boothbay Fund Management reported no remaining Sleep Number position as of Q3 2023 after selling out during the quarter.
Boothbay Fund Management sold 57,062 Sleep Number shares in Q3 2023, an estimated $1.56M.
Boothbay Fund Management first reported a position in Sleep Number in Q4 2015 and held it in 3 quarters.
Boothbay Fund Management's Sleep Number position peaked at $1.56M in Q2 2023.
149 funds tracked by Wall St. Rank held Sleep Number as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.