DC
SNBR

Diametric Capital’s Sleep Number SNBR Stock Holding History

Diametric Capital’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
2025
Q1 		– Sell
-10,516
Closed -$160K – 345
2024
Q4 		$160K Buy
+10,516
New +$163K 0.11% 252
2024
Q3 		– Sell
-19,513
Closed -$187K – 484
2024
Q2 		$187K Buy
19,513
+3,900
+25% +$53.4K 0.1% 279
2024
Q1 		$250K Buy
+15,613
New +$202K 0.14% 204

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
BCM
Brightlight Capital Management Westport, Connecticut $101M AUM 23.43% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diametric Capital's SNBR Position: Q1 2025 in Review

Diametric Capital sold out of Sleep Number (SNBR) in Q1 2025, closing a stake of 10,516 shares — an estimated $160K sold.

Diametric Capital first reported a position in SNBR in Q1 2024 and held it in 3 quarters. The position peaked at $250K in Q1 2024. 118 funds tracked by Wall St. Rank hold SNBR as of Q1 2025.

  • Diametric Capital reported no remaining Sleep Number position as of Q1 2025 after selling out during the quarter.
  • Diametric Capital sold 10,516 Sleep Number shares in Q1 2025, an estimated $160K.
  • Diametric Capital first reported a position in Sleep Number in Q1 2024 and held it in 3 quarters.
  • Diametric Capital's Sleep Number position peaked at $250K in Q1 2024.
  • 118 funds tracked by Wall St. Rank held Sleep Number as of Q1 2025.

Based on Diametric Capital's 13F filing for Q1 2025, filed 14 May 2025.