Capital Fund Management (CFM)
SNBR

Capital Fund Management (CFM)’s Sleep Number SNBR Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-48,673
Closed -$722K – 2252
2023
Q4 		$722K Buy
+48,673
New +$755K ﹤0.01% 1916
2023
Q3 		– Sell
-44,583
Closed -$1.22M – 2073
2023
Q2 		$1.22M Buy
+44,583
New +$1.02M ﹤0.01% 1349
2021
Q3 		– Sell
-33,845
Closed -$3.36M – 1763
2021
Q2 		$3.72M Buy
+33,845
New +$3.85M 0.03% 689
2018
Q4 		– Sell
-270,210
Closed -$9.94M – 2188
2018
Q3 		$9.94M Buy
270,210
+9,428
+4% +$306K 0.05% 496
2018
Q2 		$7.57M Sell
260,782
-106,897
-29% -$3.26M 0.04% 570
2018
Q1 		$12.9M Sell
367,679
-53,679
-13% -$1.96M 0.08% 360
2017
Q4 		$15.8M Buy
421,358
+223,288
+113% +$7.61M 0.09% 278
2017
Q3 		$6.15M Buy
+198,070
New +$6.19M 0.04% 480
2017
Q1 		– Sell
-15,800
Closed -$357K – 1796
2016
Q4 		$357K Buy
+15,800
New +$342K ﹤0.01% 1380
2015
Q4 		– Sell
-126,750
Closed -$2.77M – 1706
2015
Q3 		$2.77M Buy
126,750
+114,450
+930% +$2.92M 0.03% 527
2015
Q2 		$370K Buy
+12,300
New +$389K ﹤0.01% 1182
2014
Q4 		– Sell
-10,885
Closed -$228K – 1784
2014
Q3 		$228K Buy
+10,885
New +$230K ﹤0.01% 1418
2013
Q4 		– Sell
-11,895
Closed -$290K – 1829
2013
Q3 		$290K Buy
+11,895
New +$286K ﹤0.01% 1374

Other funds holding SNBR

SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Capital Fund Management (CFM)'s SNBR Position: Q1 2024 in Review

Capital Fund Management (CFM) sold out of Sleep Number (SNBR) in Q1 2024, closing a stake of 48,673 shares — an estimated $722K sold.

Capital Fund Management (CFM) first reported a position in SNBR in Q3 2013 and held it in 13 quarters. The position peaked at $15.8M in Q4 2017. 123 funds tracked by Wall St. Rank hold SNBR as of Q1 2024.

  • Capital Fund Management (CFM) reported no remaining Sleep Number position as of Q1 2024 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 48,673 Sleep Number shares in Q1 2024, an estimated $722K.
  • Capital Fund Management (CFM) first reported a position in Sleep Number in Q3 2013 and held it in 13 quarters.
  • Capital Fund Management (CFM)'s Sleep Number position peaked at $15.8M in Q4 2017.
  • 123 funds tracked by Wall St. Rank held Sleep Number as of Q1 2024.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2024, filed 15 May 2024.