Creative Planning
SNBR

Creative Planning’s Sleep Number SNBR Stock Holding History

Creative Planning’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
-8,774
Closed -$216K – 3059
2023
Q3 		$216K Buy
8,774
+1,231
+16% +$34.5K ﹤0.01% 2182
2023
Q2 		$206K Buy
7,543
+97
+1% +$2.21K ﹤0.01% 2196
2023
Q1 		$226K Buy
+7,446
New +$243K ﹤0.01% 2030
2022
Q4 		– Sell
-6,497
Closed -$220K – 2602
2022
Q3 		$220K Buy
+6,497
New +$261K ﹤0.01% 1849
2022
Q2 		– Sell
-6,410
Closed -$325K – 2518
2022
Q1 		$325K Buy
6,410
+367
+6% +$24.9K ﹤0.01% 1581
2021
Q4 		$463K Sell
6,043
-2
-0% -$168 ﹤0.01% 1353
2021
Q3 		$565K Sell
6,045
-3,969
-40% -$394K ﹤0.01% 1223
2021
Q2 		$1.1M Buy
10,014
+2,047
+26% +$233K ﹤0.01% 894
2021
Q1 		$1.14M Buy
+7,967
New +$956K ﹤0.01% 960
2017
Q3 		– Sell
-1,151
Closed -$41K – 3436
2017
Q2 		$41K Hold
1,151
– – ﹤0.01% 2668
2017
Q1 		$29K Sell
1,151
-1
-0.1% -$22 ﹤0.01% 2869
2016
Q4 		$26K Buy
1,152
+1
+0.1% +$22 ﹤0.01% 2900
2016
Q3 		$25K Hold
1,151
– – ﹤0.01% 2902
2016
Q2 		$25K Hold
1,151
– – ﹤0.01% 2645
2016
Q1 		$22K Sell
1,151
-719
-38% -$13.7K ﹤0.01% 2699
2015
Q4 		$40K Buy
1,870
+69
+4% +$1.58K ﹤0.01% 2302
2015
Q3 		$39K Buy
+1,801
New +$46K ﹤0.01% 2226
2015
Q2 		– Sell
-1,708
Closed -$59K – 2719
2015
Q1 		$59K Hold
1,708
– – ﹤0.01% 1910
2014
Q4 		$46K Buy
1,708
+800
+88% +$19.9K ﹤0.01% 2067
2014
Q3 		$19K Sell
908
-200
-18% -$4.22K ﹤0.01% 2583
2014
Q2 		$23K Buy
1,108
+700
+172% +$13.2K ﹤0.01% 2407
2014
Q1 		$7K Hold
408
– – ﹤0.01% 2946
2013
Q4 		$9K Hold
408
– – ﹤0.01% 2621
2013
Q3 		$10K Hold
408
– – ﹤0.01% 2472
2013
Q2 		$10K Buy
+408
New +$8.74K ﹤0.01% 2284

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

Creative Planning's SNBR Position: Q4 2023 in Review

Creative Planning sold out of Sleep Number (SNBR) in Q4 2023, closing a stake of 8,774 shares — an estimated $216K sold.

Creative Planning first reported a position in SNBR in Q2 2013 and held it in 25 quarters. The position peaked at $1.14M in Q1 2021. 132 funds tracked by Wall St. Rank hold SNBR as of Q4 2023.

  • Creative Planning reported no remaining Sleep Number position as of Q4 2023 after selling out during the quarter.
  • Creative Planning sold 8,774 Sleep Number shares in Q4 2023, an estimated $216K.
  • Creative Planning first reported a position in Sleep Number in Q2 2013 and held it in 25 quarters.
  • Creative Planning's Sleep Number position peaked at $1.14M in Q1 2021.
  • 132 funds tracked by Wall St. Rank held Sleep Number as of Q4 2023.

Based on Creative Planning's 13F filing for Q4 2023, filed 14 Feb 2024.