E
SNBR

Ergoteles’s Sleep Number SNBR Stock Holding History

Ergoteles’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
Q1 		– Sell
-5,193
Closed -$398K – 1606
2021
Q4 		$398K Buy
+5,193
New +$435K 0.02% 733
2021
Q3 		– Sell
-17,300
Closed -$1.9M – 1631
2021
Q2 		$1.9M Buy
17,300
+1,130
+7% +$129K 0.04% 372
2021
Q1 		$2.32M Buy
+16,170
New +$1.94M 0.07% 263

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Ergoteles's SNBR Position: Q1 2022 in Review

Ergoteles sold out of Sleep Number (SNBR) in Q1 2022, closing a stake of 5,193 shares — an estimated $398K sold.

Ergoteles first reported a position in SNBR in Q1 2021 and held it in 3 quarters. The position peaked at $2.32M in Q1 2021. 203 funds tracked by Wall St. Rank hold SNBR as of Q1 2022.

  • Ergoteles reported no remaining Sleep Number position as of Q1 2022 after selling out during the quarter.
  • Ergoteles sold 5,193 Sleep Number shares in Q1 2022, an estimated $398K.
  • Ergoteles first reported a position in Sleep Number in Q1 2021 and held it in 3 quarters.
  • Ergoteles's Sleep Number position peaked at $2.32M in Q1 2021.
  • 203 funds tracked by Wall St. Rank held Sleep Number as of Q1 2022.

Based on Ergoteles's 13F filing for Q1 2022, filed 13 May 2022.