Ensign Peak Advisors’s Sleep Number SNBR Stock Holding History

Ensign Peak Advisors’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
2022 Q4	–	Sell	-8,354	Closed	-$282K	–	2164
2022 Q3	$282K	Sell	8,354 -1,180	-12%	-$47.3K	﹤0.01%	1740
2022 Q2	$295K	Hold	9,534	–	–	﹤0.01%	1686
2022 Q1	$483K	Hold	9,534	–	–	﹤0.01%	1564
2021 Q4	$730K	Sell	9,534 -21,550	-69%	-$1.81M	﹤0.01%	1437
2021 Q3	$2.91M	Hold	31,084	–	–	0.01%	902
2021 Q2	$3.42M	Hold	31,084	–	–	0.01%	814
2021 Q1	$4.46M	Hold	31,084	–	–	0.01%	679
2020 Q4	$2.54M	Sell	31,084 -9,100	-23%	-$631K	0.01%	929
2020 Q3	$1.97M	Hold	40,184	–	–	0.01%	981
2020 Q2	$1.67M	Hold	40,184	–	–	﹤0.01%	1066
2020 Q1	$770K	Hold	40,184	–	–	﹤0.01%	1259
2019 Q4	$1.98M	Buy	+40,184	New	+$1.91M	0.01%	1065

Other funds holding SNBR

BlackRock New York $5.72T AUM 30.48% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 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

Ensign Peak Advisors's SNBR Position: Q4 2022 in Review

Ensign Peak Advisors sold out of Sleep Number (SNBR) in Q4 2022, closing a stake of 8,354 shares — an estimated $282K sold.

Ensign Peak Advisors first reported a position in SNBR in Q4 2019 and held it in 12 quarters. The position peaked at $4.46M in Q1 2021. 171 funds tracked by Wall St. Rank hold SNBR as of Q4 2022.

Ensign Peak Advisors reported no remaining Sleep Number position as of Q4 2022 after selling out during the quarter.
Ensign Peak Advisors sold 8,354 Sleep Number shares in Q4 2022, an estimated $282K.
Ensign Peak Advisors first reported a position in Sleep Number in Q4 2019 and held it in 12 quarters.
Ensign Peak Advisors's Sleep Number position peaked at $4.46M in Q1 2021.
171 funds tracked by Wall St. Rank held Sleep Number as of Q4 2022.

Based on Ensign Peak Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.