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
2022 Q4	–	Sell	-25,000	Closed	-$845K	–	1679
2022 Q3	$845K	Buy	+25,000	New	+$1M	0.01%	917
2019 Q2	–	Sell	-105,000	Closed	-$4.93M	–	812
2019 Q1	$4.93M	Sell	105,000 -66,000	-39%	-$2.66M	0.27%	110
2018 Q4	$5.42M	Buy	171,000 +139,000	+434%	+$4.93M	0.43%	70
2018 Q3	$1.18M	Buy	+32,000	New	+$1.04M	0.06%	321

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.