CCM
SNBR

Connective Capital Management’s Sleep Number SNBR Stock Holding History

Connective Capital 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
-29,761
Closed -$441K – 76
2023
Q4 		$441K Buy
+29,761
New +$462K 0.37% 45

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 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

Connective Capital Management's SNBR Position: Q1 2024 in Review

Connective Capital Management sold out of Sleep Number (SNBR) in Q1 2024, closing a stake of 29,761 shares — an estimated $441K sold.

Connective Capital Management first reported a position in SNBR in Q4 2023 and held it in 1 quarter. The position peaked at $441K in Q4 2023. 123 funds tracked by Wall St. Rank hold SNBR as of Q1 2024.

  • Connective Capital Management reported no remaining Sleep Number position as of Q1 2024 after selling out during the quarter.
  • Connective Capital Management sold 29,761 Sleep Number shares in Q1 2024, an estimated $441K.
  • Connective Capital Management first reported a position in Sleep Number in Q4 2023 and held it in 1 quarter.
  • Connective Capital Management's Sleep Number position peaked at $441K in Q4 2023.
  • 123 funds tracked by Wall St. Rank held Sleep Number as of Q1 2024.

Based on Connective Capital Management's 13F filing for Q1 2024, filed 16 May 2024.