EP
SNBR

Edgestream Partners’s Sleep Number SNBR Stock Holding History

Edgestream Partners’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
Q2 		– Sell
-9,419
Closed -$286K – 899
2023
Q1 		$286K Buy
+9,419
New +$308K 0.03% 477
2022
Q1 		– Sell
-22,997
Closed -$1.76M – 624
2021
Q4 		$1.76M Sell
22,997
-26,765
-54% -$2.24M 0.11% 247
2021
Q3 		$4.65M Buy
+49,762
New +$4.94M 0.29% 115

Other funds holding SNBR

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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Edgestream Partners's SNBR Position: Q2 2023 in Review

Edgestream Partners sold out of Sleep Number (SNBR) in Q2 2023, closing a stake of 9,419 shares — an estimated $286K sold.

Edgestream Partners first reported a position in SNBR in Q3 2021 and held it in 3 quarters. The position peaked at $4.65M in Q3 2021. 162 funds tracked by Wall St. Rank hold SNBR as of Q2 2023.

  • Edgestream Partners reported no remaining Sleep Number position as of Q2 2023 after selling out during the quarter.
  • Edgestream Partners sold 9,419 Sleep Number shares in Q2 2023, an estimated $286K.
  • Edgestream Partners first reported a position in Sleep Number in Q3 2021 and held it in 3 quarters.
  • Edgestream Partners's Sleep Number position peaked at $4.65M in Q3 2021.
  • 162 funds tracked by Wall St. Rank held Sleep Number as of Q2 2023.

Based on Edgestream Partners's 13F filing for Q2 2023, filed 10 Aug 2023.