EC
SNBR

EntryPoint Capital’s Sleep Number SNBR Stock Holding History

EntryPoint Capital’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
2024
Q2 		– Sell
-16,212
Closed -$260K – 1566
2024
Q1 		$260K Buy
+16,212
New +$210K 0.23% 47

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
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
BCM
Brightlight Capital Management Westport, Connecticut $101M AUM 23.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EntryPoint Capital's SNBR Position: Q2 2024 in Review

EntryPoint Capital sold out of Sleep Number (SNBR) in Q2 2024, closing a stake of 16,212 shares — an estimated $260K sold.

EntryPoint Capital first reported a position in SNBR in Q1 2024 and held it in 1 quarter. The position peaked at $260K in Q1 2024. 130 funds tracked by Wall St. Rank hold SNBR as of Q2 2024.

  • EntryPoint Capital reported no remaining Sleep Number position as of Q2 2024 after selling out during the quarter.
  • EntryPoint Capital sold 16,212 Sleep Number shares in Q2 2024, an estimated $260K.
  • EntryPoint Capital first reported a position in Sleep Number in Q1 2024 and held it in 1 quarter.
  • EntryPoint Capital's Sleep Number position peaked at $260K in Q1 2024.
  • 130 funds tracked by Wall St. Rank held Sleep Number as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.