CPA
SNBR

Capital Performance Advisors’s Sleep Number SNBR Stock Holding History

Capital Performance Advisors’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
Q4 		– Sell
-435
Closed -$7.97K – 2303
2024
Q3 		$7.97K Buy
+435
New +$5.7K ﹤0.01% 928

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
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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 Performance Advisors's SNBR Position: Q4 2024 in Review

Capital Performance Advisors sold out of Sleep Number (SNBR) in Q4 2024, closing a stake of 435 shares — an estimated $7.97K sold.

Capital Performance Advisors first reported a position in SNBR in Q3 2024 and held it in 1 quarter. The position peaked at $7.97K in Q3 2024. 122 funds tracked by Wall St. Rank hold SNBR as of Q4 2024.

  • Capital Performance Advisors reported no remaining Sleep Number position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 435 Sleep Number shares in Q4 2024, an estimated $7.97K.
  • Capital Performance Advisors first reported a position in Sleep Number in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Sleep Number position peaked at $7.97K in Q3 2024.
  • 122 funds tracked by Wall St. Rank held Sleep Number as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.