DWT
SNBR

Dorsey & Whitney Trust’s Sleep Number SNBR Stock Holding History

Dorsey & Whitney Trust’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
-15,461
Closed -$380K – 631
2023
Q3 		$380K Sell
15,461
-150
-1% -$4.2K 0.03% 370
2023
Q2 		$426K Sell
15,611
-246
-2% -$5.62K 0.04% 356
2023
Q1 		$482K Sell
15,857
-4,675
-23% -$153K 0.04% 309
2022
Q4 		$533K Sell
20,532
-10,074
-33% -$306K 0.05% 284
2022
Q3 		$1.03M Buy
30,606
+1,349
+5% +$54.1K 0.11% 179
2022
Q2 		$906K Buy
29,257
+908
+3% +$38.5K 0.09% 199
2022
Q1 		$1.44M Buy
28,349
+7,675
+37% +$521K 0.13% 155
2021
Q4 		$1.58M Buy
20,674
+9,695
+88% +$812K 0.13% 153
2021
Q3 		$1.03M Buy
10,979
+2,103
+24% +$209K 0.1% 185
2021
Q2 		$976K Hold
8,876
– – 0.09% 186
2021
Q1 		$1.27M Buy
8,876
+5,576
+169% +$669K 0.13% 163
2020
Q4 		$270K Buy
+3,300
New +$229K 0.03% 374

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

Dorsey & Whitney Trust's SNBR Position: Q4 2023 in Review

Dorsey & Whitney Trust sold out of Sleep Number (SNBR) in Q4 2023, closing a stake of 15,461 shares — an estimated $380K sold.

Dorsey & Whitney Trust first reported a position in SNBR in Q4 2020 and held it in 12 quarters. The position peaked at $1.58M in Q4 2021. 132 funds tracked by Wall St. Rank hold SNBR as of Q4 2023.

  • Dorsey & Whitney Trust reported no remaining Sleep Number position as of Q4 2023 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 15,461 Sleep Number shares in Q4 2023, an estimated $380K.
  • Dorsey & Whitney Trust first reported a position in Sleep Number in Q4 2020 and held it in 12 quarters.
  • Dorsey & Whitney Trust's Sleep Number position peaked at $1.58M in Q4 2021.
  • 132 funds tracked by Wall St. Rank held Sleep Number as of Q4 2023.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2023, filed 12 Feb 2024.