Cadence Bank’s Sleep Number SNBR Stock Holding History

Cadence Bank’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 Q4	–	Sell	-7,785	Closed	-$263K	–	342
2022 Q3	$263K	Hold	7,785	–	–	0.03%	283
2022 Q2	$241K	Sell	7,785 -251	-3%	-$10.7K	0.03%	171
2022 Q1	$407K	Sell	8,036 -332	-4%	-$22.5K	0.05%	148
2021 Q4	$641K	Buy	8,368 +18	+0.2%	+$1.51K	0.08%	122
2021 Q3	$781K	Buy	8,350 +56	+0.7%	+$5.56K	0.11%	112
2021 Q2	$912K	Buy	8,294 +198	+2%	+$22.5K	0.13%	93
2021 Q1	$1.16M	Buy	8,096 +184	+2%	+$22.1K	0.18%	80
2020 Q4	$648K	Buy	7,912 +48	+0.6%	+$3.33K	0.1%	128
2020 Q3	$385K	Hold	7,864	–	–	0.08%	139
2020 Q2	$327K	Buy	+7,864	New	+$250K	0.07%	154
2020 Q1	–	Sell	-7,596	Closed	-$374K	–	206
2019 Q4	$374K	Buy	7,596 +275	+4%	+$13.1K	0.07%	152
2019 Q3	$303K	Sell	7,321 -41	-0.6%	-$1.75K	0.03%	184
2019 Q2	$298K	Buy	7,362 +186	+3%	+$7.19K	0.03%	183
2019 Q1	$337K	Sell	7,176 -272	-4%	-$10.9K	0.03%	180
2018 Q4	$236K	Sell	7,448 -591	-7%	-$21K	0.03%	202
2018 Q3	$295K	Buy	8,039 +355	+5%	+$11.5K	0.03%	205
2018 Q2	$223K	Buy	7,684 +795	+12%	+$24.2K	0.02%	223
2018 Q1	$243K	Buy	6,889 +476	+7%	+$17.4K	0.02%	213
2017 Q4	$241K	Buy	+6,413	New	+$218K	0.02%	218

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 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

Cadence Bank's SNBR Position: Q4 2022 in Review

Cadence Bank sold out of Sleep Number (SNBR) in Q4 2022, closing a stake of 7,785 shares — an estimated $263K sold.

Cadence Bank first reported a position in SNBR in Q4 2017 and held it in 19 quarters. The position peaked at $1.16M in Q1 2021. 171 funds tracked by Wall St. Rank hold SNBR as of Q4 2022.

Cadence Bank reported no remaining Sleep Number position as of Q4 2022 after selling out during the quarter.
Cadence Bank sold 7,785 Sleep Number shares in Q4 2022, an estimated $263K.
Cadence Bank first reported a position in Sleep Number in Q4 2017 and held it in 19 quarters.
Cadence Bank's Sleep Number position peaked at $1.16M in Q1 2021.
171 funds tracked by Wall St. Rank held Sleep Number as of Q4 2022.

Based on Cadence Bank's 13F filing for Q4 2022, filed 13 Feb 2023.