Dupont Capital Management’s Sleep Number SNBR Stock Holding History

Dupont Capital Management’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 Q1	–	Sell	-12,405	Closed	-$322K	–	1151
2022 Q4	$322K	Sell	12,405 -1,824	-13%	-$55.4K	0.02%	661
2022 Q3	$481K	Sell	14,229 -2,289	-14%	-$91.8K	0.03%	655
2022 Q2	$511K	Sell	16,518 -6,326	-28%	-$269K	0.02%	678
2022 Q1	$1.16M	Buy	22,844 +3,095	+16%	+$210K	0.05%	420
2021 Q4	$1.51M	Buy	19,749 +9,736	+97%	+$816K	0.05%	351
2021 Q3	$936K	Buy	+10,013	New	+$994K	0.03%	628
2014 Q3	–	Sell	-23,907	Closed	-$494K	–	653
2014 Q2	$494K	Sell	23,907 -41,550	-63%	-$784K	0.01%	579
2014 Q1	$1.18M	Hold	65,457	–	–	0.02%	475
2013 Q4	$1.38M	Buy	65,457 +7,098	+12%	+$149K	0.02%	450
2013 Q3	$1.42M	Hold	58,359	–	–	0.03%	436
2013 Q2	$1.46M	Buy	+58,359	New	+$1.25M	0.03%	425

Other funds holding SNBR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dupont Capital Management's SNBR Position: Q1 2023 in Review

Dupont Capital Management sold out of Sleep Number (SNBR) in Q1 2023, closing a stake of 12,405 shares — an estimated $322K sold.

Dupont Capital Management first reported a position in SNBR in Q2 2013 and held it in 11 quarters. The position peaked at $1.51M in Q4 2021. 164 funds tracked by Wall St. Rank hold SNBR as of Q1 2023.

Dupont Capital Management reported no remaining Sleep Number position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 12,405 Sleep Number shares in Q1 2023, an estimated $322K.
Dupont Capital Management first reported a position in Sleep Number in Q2 2013 and held it in 11 quarters.
Dupont Capital Management's Sleep Number position peaked at $1.51M in Q4 2021.
164 funds tracked by Wall St. Rank held Sleep Number as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.