BC
SNBR

Burney Company’s Sleep Number SNBR Stock Holding History

Burney Company’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
2022
Q2 		– Sell
-18,904
Closed -$959K – 579
2022
Q1 		$959K Sell
18,904
-12,646
-40% -$858K 0.04% 334
2021
Q4 		$2.42M Sell
31,550
-15,639
-33% -$1.31M 0.1% 209
2021
Q3 		$4.41M Sell
47,189
-45,873
-49% -$4.55M 0.21% 138
2021
Q2 		$10.2M Buy
93,062
+4,718
+5% +$537K 0.48% 62
2021
Q1 		$12.7M Sell
88,344
-12,763
-13% -$1.53M 0.63% 38
2020
Q4 		$8.28M Buy
101,107
+61,250
+154% +$4.25M 0.45% 65
2020
Q3 		$1.95M Buy
39,857
+19,549
+96% +$919K 0.12% 210
2020
Q2 		$846K Buy
+20,308
New +$646K 0.05% 282

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Burney Company's SNBR Position: Q2 2022 in Review

Burney Company sold out of Sleep Number (SNBR) in Q2 2022, closing a stake of 18,904 shares — an estimated $959K sold.

Burney Company first reported a position in SNBR in Q2 2020 and held it in 8 quarters. The position peaked at $12.7M in Q1 2021. 168 funds tracked by Wall St. Rank hold SNBR as of Q2 2022.

  • Burney Company reported no remaining Sleep Number position as of Q2 2022 after selling out during the quarter.
  • Burney Company sold 18,904 Sleep Number shares in Q2 2022, an estimated $959K.
  • Burney Company first reported a position in Sleep Number in Q2 2020 and held it in 8 quarters.
  • Burney Company's Sleep Number position peaked at $12.7M in Q1 2021.
  • 168 funds tracked by Wall St. Rank held Sleep Number as of Q2 2022.

Based on Burney Company's 13F filing for Q2 2022, filed 12 Aug 2022.