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
-20,000
Closed -$1K – 4288
2023
Q2 		$1K Buy
+20,000
New +$457K ﹤0.01% 3402
2023
Q1 		– Sell
-900
Closed -$1K – 4642
2022
Q4 		$1K Buy
+900
New +$27.3K ﹤0.01% 4151
2020
Q4 		– Sell
-23,100
Closed -$1K – 5441
2020
Q3 		$1K Buy
23,100
+200
+0.9% +$9.41K ﹤0.01% 4449
2020
Q2 		$2K Buy
+22,900
New +$728K ﹤0.01% 3832
2019
Q3 		– Sell
-3,700
Closed -$12K – 4640
2019
Q2 		$12K Buy
3,700
+300
+9% +$11.6K ﹤0.01% 2568
2019
Q1 		$10K Sell
3,400
-16,700
-83% -$672K ﹤0.01% 2505
2018
Q4 		$98K Buy
+20,100
New +$713K 0.01% 1047
2018
Q1 		– Sell
-30,400
Closed -$37K – 5148
2017
Q4 		$37K Buy
30,400
+27,100
+821% +$923K ﹤0.01% 2097
2017
Q3 		$12K Sell
3,300
-44,200
-93% -$1.38M ﹤0.01% 3650
2017
Q2 		$44K Buy
47,500
+800
+2% +$23.9K ﹤0.01% 2634
2017
Q1 		$161K Buy
46,700
+14,500
+45% +$325K 0.01% 1356
2016
Q4 		$195K Buy
32,200
+22,600
+235% +$489K 0.01% 1315
2016
Q3 		$30K Buy
+9,600
New +$236K ﹤0.01% 3016
2016
Q2 		– Sell
-6,300
Closed -$12K – 7232
2016
Q1 		$12K Sell
6,300
-19,000
-75% -$363K ﹤0.01% 3871
2015
Q4 		$26K Buy
+25,300
New +$579K ﹤0.01% 3147

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.