Everence Capital Management’s Sleep Number SNBR Stock Holding History

Everence Capital Management’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	-8,360	Closed	-$217	–	788
2022 Q4	$217	Buy	+8,360	New	+$254K	0.02%	670
2022 Q2	–	Sell	-4,070	Closed	-$206K	–	761
2022 Q1	$206K	Hold	4,070	–	–	0.02%	686
2021 Q4	$312K	Hold	4,070	–	–	0.02%	574
2021 Q3	$380K	Hold	4,070	–	–	0.03%	492
2021 Q2	$447K	Hold	4,070	–	–	0.04%	430
2021 Q1	$584K	Sell	4,070 -1,230	-23%	-$148K	0.05%	314
2020 Q4	$434K	Hold	5,300	–	–	0.04%	379
2020 Q3	$259K	Buy	+5,300	New	+$249K	0.03%	509

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

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

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

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 New York $166B AUM 43.98% 1-Year Est. Return

Everence Capital Management's SNBR Position: Q1 2023 in Review

Everence Capital Management sold out of Sleep Number (SNBR) in Q1 2023, closing a stake of 8,360 shares — an estimated $217 sold.

Everence Capital Management first reported a position in SNBR in Q3 2020 and held it in 8 quarters. The position peaked at $584K in Q1 2021. 164 funds tracked by Wall St. Rank hold SNBR as of Q1 2023.

Everence Capital Management reported no remaining Sleep Number position as of Q1 2023 after selling out during the quarter.
Everence Capital Management sold 8,360 Sleep Number shares in Q1 2023, an estimated $217.
Everence Capital Management first reported a position in Sleep Number in Q3 2020 and held it in 8 quarters.
Everence Capital Management's Sleep Number position peaked at $584K in Q1 2021.
164 funds tracked by Wall St. Rank held Sleep Number as of Q1 2023.

Based on Everence Capital Management's 13F filing for Q1 2023, filed 4 Apr 2023.