BCC
SNBR

Bridge City Capital’s Sleep Number SNBR Stock Holding History

Bridge City 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
2023
Q1 		– Sell
-42,013
Closed -$1.09M – 94
2022
Q4 		$1.09M Sell
42,013
-294
-0.7% -$8.93K 0.56% 83
2022
Q3 		$1.43M Buy
42,307
+1,884
+5% +$75.6K 0.78% 66
2022
Q2 		$1.25M Sell
40,423
-73
-0.2% -$3.1K 0.66% 75
2022
Q1 		$2.05M Sell
40,496
-191
-0.5% -$13K 0.96% 47
2021
Q4 		$3.12M Buy
40,687
+12,336
+44% +$1.03M 1.29% 27
2021
Q3 		$2.65M Sell
28,351
-7,584
-21% -$753K 1.2% 31
2021
Q2 		$3.95M Sell
35,935
-1,249
-3% -$142K 1.35% 30
2021
Q1 		$5.34M Sell
37,184
-16,852
-31% -$2.02M 1.77% 8
2020
Q4 		$4.42M Sell
54,036
-561
-1% -$38.9K 1.68% 12
2020
Q3 		$2.67M Sell
54,597
-5,298
-9% -$249K 1.27% 36
2020
Q2 		$2.49M Sell
59,895
-66,998
-53% -$2.13M 1.14% 39
2020
Q1 		$2.43M Buy
126,893
+47
+0% +$2.09K 1.18% 37
2019
Q4 		$6.25M Hold
126,846
– – 2.57% 1
2019
Q3 		$5.24M Buy
126,846
+27,514
+28% +$1.18M 2.26% 6
2019
Q2 		$4.01M Buy
99,332
+483
+0.5% +$18.7K 2.21% 6
2019
Q1 		$4.65M Sell
98,849
-11,466
-10% -$462K 2.7% 2
2018
Q4 		$3.5M Buy
110,315
+12,003
+12% +$426K 2.28% 3
2018
Q3 		$3.62M Buy
98,312
+18,903
+24% +$613K 2.25% 3
2018
Q2 		$2.3M Sell
79,409
-2,635
-3% -$80.3K 1.46% 15
2018
Q1 		$2.88M Buy
82,044
+4,865
+6% +$178K 1.94% 4
2017
Q4 		$2.9M Hold
77,179
– – 2.11% 3
2017
Q3 		$2.4M Sell
77,179
-3,699
-5% -$116K 1.79% 10
2017
Q2 		$2.87M Buy
+80,878
New +$2.42M 2.4% 2

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
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bridge City Capital's SNBR Position: Q1 2023 in Review

Bridge City Capital sold out of Sleep Number (SNBR) in Q1 2023, closing a stake of 42,013 shares — an estimated $1.09M sold.

Bridge City Capital first reported a position in SNBR in Q2 2017 and held it in 23 quarters. The position peaked at $6.25M in Q4 2019. 164 funds tracked by Wall St. Rank hold SNBR as of Q1 2023.

  • Bridge City Capital reported no remaining Sleep Number position as of Q1 2023 after selling out during the quarter.
  • Bridge City Capital sold 42,013 Sleep Number shares in Q1 2023, an estimated $1.09M.
  • Bridge City Capital first reported a position in Sleep Number in Q2 2017 and held it in 23 quarters.
  • Bridge City Capital's Sleep Number position peaked at $6.25M in Q4 2019.
  • 164 funds tracked by Wall St. Rank held Sleep Number as of Q1 2023.

Based on Bridge City Capital's 13F filing for Q1 2023, filed 15 May 2023.