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
2024
Q1 		– Sell
-300
Closed -$1K – 3473
2023
Q4 		$1K Buy
+300
New +$4.66K ﹤0.01% 3445
2021
Q3 		– Sell
-100
Closed -$5K – 6308
2021
Q2 		$5K Buy
+100
New +$11.4K ﹤0.01% 4476
2021
Q1 		– Sell
-1,900
Closed -$23K – 6216
2020
Q4 		$23K Sell
1,900
-100
-5% -$6.94K ﹤0.01% 2586
2020
Q3 		$2K Sell
2,000
-6,300
-76% -$296K ﹤0.01% 4117
2020
Q2 		$25K Buy
+8,300
New +$264K ﹤0.01% 2234
2019
Q2 		– Sell
-13,400
Closed -$11K – 4752
2019
Q1 		$11K Buy
+13,400
New +$539K ﹤0.01% 2442
2018
Q3 		– Sell
-2,700
Closed -$3K – 4623
2018
Q2 		$3K Buy
+2,700
New +$82.3K ﹤0.01% 3418
2017
Q4 		– Sell
-11,300
Closed -$16K – 5844
2017
Q3 		$16K Sell
11,300
-200
-2% -$6.25K ﹤0.01% 3351
2017
Q2 		$41K Buy
11,500
+9,900
+619% +$296K ﹤0.01% 2699
2017
Q1 		$2K Buy
+1,600
New +$35.9K ﹤0.01% 5539
2016
Q4 		– Sell
-11,900
Closed -$12K – 7243
2016
Q3 		$12K Buy
11,900
+8,200
+222% +$202K ﹤0.01% 4024
2016
Q2 		$4K Buy
+3,700
New +$80.7K ﹤0.01% 5185
2016
Q1 		– Sell
-1,100
Closed -$1K – 7132
2015
Q4 		$1K Buy
+1,100
New +$25.2K ﹤0.01% 6057

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.