CANY
SNBR

Caxton Associates (New York)’s Sleep Number SNBR Stock Holding History

Caxton Associates (New York)’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
2021
Q3 		– Sell
-5,719
Closed -$629K – 591
2021
Q2 		$629K Buy
+5,719
New +$651K 0.07% 135

Other funds holding SNBR

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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Caxton Associates (New York)'s SNBR Position: Q3 2021 in Review

Caxton Associates (New York) sold out of Sleep Number (SNBR) in Q3 2021, closing a stake of 5,719 shares — an estimated $629K sold.

Caxton Associates (New York) first reported a position in SNBR in Q2 2021 and held it in 1 quarter. The position peaked at $629K in Q2 2021. 229 funds tracked by Wall St. Rank hold SNBR as of Q3 2021.

  • Caxton Associates (New York) reported no remaining Sleep Number position as of Q3 2021 after selling out during the quarter.
  • Caxton Associates (New York) sold 5,719 Sleep Number shares in Q3 2021, an estimated $629K.
  • Caxton Associates (New York) first reported a position in Sleep Number in Q2 2021 and held it in 1 quarter.
  • Caxton Associates (New York)'s Sleep Number position peaked at $629K in Q2 2021.
  • 229 funds tracked by Wall St. Rank held Sleep Number as of Q3 2021.

Based on Caxton Associates (New York)'s 13F filing for Q3 2021, filed 15 Nov 2021.