Exchange Traded Concepts’s Sleep Number SNBR Stock Holding History

Exchange Traded Concepts’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 Q3	–	Sell	-25	Closed	-$239	–	1422
2024 Q2	$239	Hold	25	–	–	﹤0.01%	1207
2024 Q1	$401	Hold	25	–	–	﹤0.01%	1230
2023 Q4	$371	Hold	25	–	–	﹤0.01%	1221
2023 Q3	$615	Buy	+25	New	+$701	﹤0.01%	1306
2022 Q4	–	Sell	-9,904	Closed	-$335K	–	1265
2022 Q3	$335K	Sell	9,904 -3,005	-23%	-$121K	0.01%	614
2022 Q2	$400K	Buy	12,909 +4,517	+54%	+$192K	0.01%	637
2022 Q1	$426K	Buy	8,392 +8,121	+2,997%	+$551K	0.01%	704
2021 Q4	$21K	Buy	271 +90	+50%	+$7.54K	﹤0.01%	1029
2021 Q3	$17K	Buy	+181	New	+$18K	﹤0.01%	962

Other funds holding SNBR

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 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

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Exchange Traded Concepts's SNBR Position: Q3 2024 in Review

Exchange Traded Concepts sold out of Sleep Number (SNBR) in Q3 2024, closing a stake of 25 shares — an estimated $239 sold.

Exchange Traded Concepts first reported a position in SNBR in Q3 2021 and held it in 9 quarters. The position peaked at $426K in Q1 2022. 116 funds tracked by Wall St. Rank hold SNBR as of Q3 2024.

Exchange Traded Concepts reported no remaining Sleep Number position as of Q3 2024 after selling out during the quarter.
Exchange Traded Concepts sold 25 Sleep Number shares in Q3 2024, an estimated $239.
Exchange Traded Concepts first reported a position in Sleep Number in Q3 2021 and held it in 9 quarters.
Exchange Traded Concepts's Sleep Number position peaked at $426K in Q1 2022.
116 funds tracked by Wall St. Rank held Sleep Number as of Q3 2024.

Based on Exchange Traded Concepts's 13F filing for Q3 2024, filed 10 Oct 2024.