CM
SNBR

Caption Management’s Sleep Number SNBR Stock Holding History

Caption Management’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
-61,907
Closed -$918K – 1637
2023
Q4 		$918K Buy
+61,907
New +$961K 0.01% 828
2022
Q4 		– Sell
-3,000
Closed -$101K – 1678
2022
Q3 		$101K Buy
+3,000
New +$120K ﹤0.01% 1332
2019
Q2 		– Sell
-2,500
Closed -$96.6K – 811
2019
Q1 		$118K Buy
+2,500
New +$101K 0.01% 524
2018
Q4 		– Sell
-39,400
Closed -$1.4M – 600
2018
Q3 		$1.45M Buy
+39,400
New +$1.28M 0.08% 288

Other funds holding SNBR

SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Caption Management's SNBR Position: Q1 2024 in Review

Caption Management sold out of Sleep Number (SNBR) in Q1 2024, closing a stake of 61,907 shares — an estimated $918K sold.

Caption Management first reported a position in SNBR in Q3 2018 and held it in 4 quarters. The position peaked at $1.45M in Q3 2018. 123 funds tracked by Wall St. Rank hold SNBR as of Q1 2024.

  • Caption Management reported no remaining Sleep Number position as of Q1 2024 after selling out during the quarter.
  • Caption Management sold 61,907 Sleep Number shares in Q1 2024, an estimated $918K.
  • Caption Management first reported a position in Sleep Number in Q3 2018 and held it in 4 quarters.
  • Caption Management's Sleep Number position peaked at $1.45M in Q3 2018.
  • 123 funds tracked by Wall St. Rank held Sleep Number as of Q1 2024.

Based on Caption Management's 13F filing for Q1 2024, filed 15 May 2024.