CMF
SNBR

Counterpoint Mutual Funds’s Sleep Number SNBR Stock Holding History

Counterpoint Mutual Funds’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
-9,283
Closed -$228K – 270
2023
Q3 		$228K Buy
+9,283
New +$260K 0.19% 41
2023
Q2 		– Sell
-3,790
Closed -$115K – 463
2023
Q1 		$115K Buy
+3,790
New +$124K 0.1% 75

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
Adage Capital Partners
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Counterpoint Mutual Funds's SNBR Position: Q4 2023 in Review

Counterpoint Mutual Funds sold out of Sleep Number (SNBR) in Q4 2023, closing a stake of 9,283 shares — an estimated $228K sold.

Counterpoint Mutual Funds first reported a position in SNBR in Q1 2023 and held it in 2 quarters. The position peaked at $228K in Q3 2023. 132 funds tracked by Wall St. Rank hold SNBR as of Q4 2023.

  • Counterpoint Mutual Funds reported no remaining Sleep Number position as of Q4 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 9,283 Sleep Number shares in Q4 2023, an estimated $228K.
  • Counterpoint Mutual Funds first reported a position in Sleep Number in Q1 2023 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Sleep Number position peaked at $228K in Q3 2023.
  • 132 funds tracked by Wall St. Rank held Sleep Number as of Q4 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2023, filed 7 Feb 2024.