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
2022
Q1 		– Sell
-13,100
Closed -$1M – 1758
2021
Q4 		$1M Sell
13,100
-44,600
-77% -$3.74M 0.01% 1280
2021
Q3 		$5.39M Buy
57,700
+33,900
+142% +$3.36M 0.04% 559
2021
Q2 		$2.62M Buy
+23,800
New +$2.71M 0.02% 829

Other funds holding SNBR

SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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.