EI
SNBR

Ellevest Inc’s Sleep Number SNBR Stock Holding History

Ellevest Inc’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
-28
Closed -$727 – 2051
2022
Q4 		$727 Sell
28
-13
-32% -$395 ﹤0.01% 1568
2022
Q3 		$1K Buy
41
+36
+720% +$1.44K ﹤0.01% 1518
2022
Q2 		$0 Buy
+5
New +$212 ﹤0.01% 1663

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ellevest Inc's SNBR Position: Q1 2023 in Review

Ellevest Inc sold out of Sleep Number (SNBR) in Q1 2023, closing a stake of 28 shares — an estimated $727 sold.

Ellevest Inc first reported a position in SNBR in Q2 2022 and held it in 3 quarters. The position peaked at $1K in Q3 2022. 164 funds tracked by Wall St. Rank hold SNBR as of Q1 2023.

  • Ellevest Inc reported no remaining Sleep Number position as of Q1 2023 after selling out during the quarter.
  • Ellevest Inc sold 28 Sleep Number shares in Q1 2023, an estimated $727.
  • Ellevest Inc first reported a position in Sleep Number in Q2 2022 and held it in 3 quarters.
  • Ellevest Inc's Sleep Number position peaked at $1K in Q3 2022.
  • 164 funds tracked by Wall St. Rank held Sleep Number as of Q1 2023.

Based on Ellevest Inc's 13F filing for Q1 2023, filed 4 May 2023.