CG
SNBR

Cutler Group’s Sleep Number SNBR Stock Holding History

Cutler Group’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
Q3 		– Sell
-13,300
Closed -$362K – 4287
2023
Q2 		$362K Buy
+13,300
New +$304K 0.05% 412
2023
Q1 		– Sell
-959
Closed -$24K – 4641
2022
Q4 		$24K Buy
+959
New +$29.1K ﹤0.01% 2101
2022
Q1 		– Sell
-100
Closed -$7K – 5982
2021
Q4 		$7K Buy
+100
New +$8.38K ﹤0.01% 3981
2021
Q2 		– Sell
-46
Closed -$5.24K – 6282
2021
Q1 		$6K Buy
+46
New +$5.52K ﹤0.01% 4275
2020
Q4 		– Sell
-2,236
Closed -$155K – 5440
2020
Q3 		$109K Buy
+2,236
New +$105K 0.01% 1263
2020
Q2 		– Sell
-2,347
Closed -$74.6K – 4831
2020
Q1 		$44K Buy
2,347
+1,677
+250% +$74.7K ﹤0.01% 1806
2019
Q4 		$32K Sell
670
-62
-8% -$2.95K ﹤0.01% 1937
2019
Q3 		$30K Sell
732
-8,569
-92% -$367K ﹤0.01% 1890
2019
Q2 		$375K Buy
9,301
+7,201
+343% +$278K 0.03% 433
2019
Q1 		$98K Sell
2,100
-2,129
-50% -$85.7K 0.01% 1013
2018
Q4 		$134K Buy
4,229
+4,053
+2,303% +$144K 0.01% 868
2018
Q3 		$6K Sell
176
-1,624
-90% -$52.7K ﹤0.01% 2966
2018
Q2 		$52K Buy
+1,800
New +$54.9K ﹤0.01% 1586
2018
Q1 		– Sell
-1,400
Closed -$52K – 5147
2017
Q4 		$52K Buy
+1,400
New +$47.7K ﹤0.01% 1835
2017
Q3 		– Sell
-39,244
Closed -$1.23M – 6641
2017
Q2 		$1.39M Sell
39,244
-5,745
-13% -$172K 0.05% 315
2017
Q1 		$1.11M Buy
44,989
+15,089
+50% +$338K 0.05% 339
2016
Q4 		$676K Buy
29,900
+23,094
+339% +$500K 0.02% 559
2016
Q3 		$147K Sell
6,806
-1,228
-15% -$30.2K 0.01% 1481
2016
Q2 		$171K Sell
8,034
-10,876
-58% -$237K 0.01% 1240
2016
Q1 		$366K Buy
18,910
+3,660
+24% +$69.9K 0.02% 672
2015
Q4 		$326K Buy
+15,250
New +$349K 0.02% 834

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

Cutler Group's SNBR Position: Q3 2023 in Review

Cutler Group sold out of Sleep Number (SNBR) in Q3 2023, closing a stake of 13,300 shares — an estimated $362K sold.

Cutler Group first reported a position in SNBR in Q4 2015 and held it in 21 quarters. The position peaked at $1.39M in Q2 2017. 149 funds tracked by Wall St. Rank hold SNBR as of Q3 2023.

  • Cutler Group reported no remaining Sleep Number position as of Q3 2023 after selling out during the quarter.
  • Cutler Group sold 13,300 Sleep Number shares in Q3 2023, an estimated $362K.
  • Cutler Group first reported a position in Sleep Number in Q4 2015 and held it in 21 quarters.
  • Cutler Group's Sleep Number position peaked at $1.39M in Q2 2017.
  • 149 funds tracked by Wall St. Rank held Sleep Number as of Q3 2023.

Based on Cutler Group's 13F filing for Q3 2023, filed 7 Nov 2023.