CAPTRUST Financial Advisors’s Sleep Number SNBR Stock Holding History

CAPTRUST Financial 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
2023 Q4	–	Sell	-17,292	Closed	-$425K	–	2787
2023 Q3	$425K	Buy	+17,292	New	+$485K	﹤0.01%	1748
2022 Q3	–	Sell	-1,803	Closed	-$56K	–	3756
2022 Q2	$56K	Sell	1,803 -363	-17%	-$15.4K	﹤0.01%	2656
2022 Q1	$110K	Buy	2,166 +1,312	+154%	+$89K	﹤0.01%	2195
2021 Q4	$65K	Sell	854 -3,790	-82%	-$317K	﹤0.01%	2471
2021 Q3	$434K	Buy	4,644 +3,771	+432%	+$374K	﹤0.01%	1103
2021 Q2	$96K	Sell	873 -1,467	-63%	-$167K	﹤0.01%	2066
2021 Q1	$336K	Sell	2,340 -710	-23%	-$85.2K	﹤0.01%	1168
2020 Q4	$250K	Sell	3,050 -190	-6%	-$13.2K	﹤0.01%	1104
2020 Q3	$160K	Buy	3,240 +1,020	+46%	+$48K	﹤0.01%	1134
2020 Q2	$93K	Buy	+2,220	New	+$70.6K	﹤0.01%	1371

Other funds holding SNBR

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

CAPTRUST Financial Advisors's SNBR Position: Q4 2023 in Review

CAPTRUST Financial Advisors sold out of Sleep Number (SNBR) in Q4 2023, closing a stake of 17,292 shares — an estimated $425K sold.

CAPTRUST Financial Advisors first reported a position in SNBR in Q2 2020 and held it in 10 quarters. The position peaked at $434K in Q3 2021. 132 funds tracked by Wall St. Rank hold SNBR as of Q4 2023.

CAPTRUST Financial Advisors reported no remaining Sleep Number position as of Q4 2023 after selling out during the quarter.
CAPTRUST Financial Advisors sold 17,292 Sleep Number shares in Q4 2023, an estimated $425K.
CAPTRUST Financial Advisors first reported a position in Sleep Number in Q2 2020 and held it in 10 quarters.
CAPTRUST Financial Advisors's Sleep Number position peaked at $434K in Q3 2021.
132 funds tracked by Wall St. Rank held Sleep Number as of Q4 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.