Campbell & Co Investment Adviser’s Sleep Number SNBR Stock Holding History

Campbell & Co Investment Adviser’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 Q2	–	Sell	-63,792	Closed	-$1.02M	–	1329
2024 Q1	$1.02M	Buy	63,792 +22,615	+55%	+$293K	0.09%	388
2023 Q4	$611K	Buy	+41,177	New	+$639K	0.06%	617
2022 Q4	–	Sell	-11,288	Closed	-$382K	–	980
2022 Q3	$382K	Buy	+11,288	New	+$453K	0.09%	398
2021 Q4	–	Sell	-7,750	Closed	-$724K	–	802
2021 Q3	$724K	Buy	7,750 +2,850	+58%	+$283K	0.24%	119
2021 Q2	$539K	Buy	+4,900	New	+$558K	0.22%	131
2020 Q1	–	Sell	-6,349	Closed	-$313K	–	451
2019 Q4	$313K	Buy	+6,349	New	+$302K	0.1%	405
2019 Q2	–	Sell	-9,205	Closed	-$433K	–	691
2019 Q1	$433K	Buy	+9,205	New	+$371K	0.21%	159
2015 Q4	–	Sell	-24,324	Closed	-$532K	–	215
2015 Q3	$532K	Buy	+24,324	New	+$621K	0.35%	92
2013 Q4	–	Sell	-31,809	Closed	-$775K	–	299
2013 Q3	$775K	Buy	+31,809	New	+$765K	0.15%	151

Other funds holding SNBR

SCM

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

BlackRock New York $6.73T AUM 46.02% 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

VLKIM

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

BCM

Brightlight Capital Management Westport, Connecticut $101M AUM 23.43% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Campbell & Co Investment Adviser's SNBR Position: Q2 2024 in Review

Campbell & Co Investment Adviser sold out of Sleep Number (SNBR) in Q2 2024, closing a stake of 63,792 shares — an estimated $1.02M sold.

Campbell & Co Investment Adviser first reported a position in SNBR in Q3 2013 and held it in 9 quarters. The position peaked at $1.02M in Q1 2024. 130 funds tracked by Wall St. Rank hold SNBR as of Q2 2024.

Campbell & Co Investment Adviser reported no remaining Sleep Number position as of Q2 2024 after selling out during the quarter.
Campbell & Co Investment Adviser sold 63,792 Sleep Number shares in Q2 2024, an estimated $1.02M.
Campbell & Co Investment Adviser first reported a position in Sleep Number in Q3 2013 and held it in 9 quarters.
Campbell & Co Investment Adviser's Sleep Number position peaked at $1.02M in Q1 2024.
130 funds tracked by Wall St. Rank held Sleep Number as of Q2 2024.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2024, filed 13 Aug 2024.