First Merchants Corp’s Sleep Number SNBR Stock Holding History

First Merchants Corp’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	-8,881	Closed	-$300K	–	231
2022 Q3	$300K	Sell	8,881 -4,554	-34%	-$183K	0.03%	200
2022 Q2	$416K	Sell	13,435 -3,057	-19%	-$130K	0.04%	190
2022 Q1	$836K	Sell	16,492 -80	-0.5%	-$5.43K	0.07%	174
2021 Q4	$1.27M	Sell	16,572 -1,839	-10%	-$154K	0.1%	163
2021 Q3	$1.72M	Sell	18,411 -1,050	-5%	-$104K	0.11%	147
2021 Q2	$2.14M	Buy	19,461 +112	+0.6%	+$12.8K	0.14%	140
2021 Q1	$2.78M	Sell	19,349 -653	-3%	-$78.4K	0.18%	114
2020 Q4	$1.64M	Sell	20,002 -2,965	-13%	-$206K	0.11%	142
2020 Q3	$1.12M	Sell	22,967 -229	-1%	-$10.8K	0.09%	155
2020 Q2	$966K	Sell	23,196 -193	-0.8%	-$6.14K	0.08%	158
2020 Q1	$448K	Sell	23,389 -146	-0.6%	-$6.5K	0.06%	190
2019 Q4	$1.16M	Sell	23,535 -929	-4%	-$44.2K	0.12%	167
2019 Q3	$1.01M	Buy	+24,464	New	+$1.05M	0.11%	173

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

First Merchants Corp's SNBR Position: Q4 2022 in Review

First Merchants Corp sold out of Sleep Number (SNBR) in Q4 2022, closing a stake of 8,881 shares — an estimated $300K sold.

First Merchants Corp first reported a position in SNBR in Q3 2019 and held it in 13 quarters. The position peaked at $2.78M in Q1 2021. 171 funds tracked by Wall St. Rank hold SNBR as of Q4 2022.

First Merchants Corp reported no remaining Sleep Number position as of Q4 2022 after selling out during the quarter.
First Merchants Corp sold 8,881 Sleep Number shares in Q4 2022, an estimated $300K.
First Merchants Corp first reported a position in Sleep Number in Q3 2019 and held it in 13 quarters.
First Merchants Corp's Sleep Number position peaked at $2.78M in Q1 2021.
171 funds tracked by Wall St. Rank held Sleep Number as of Q4 2022.

Based on First Merchants Corp's 13F filing for Q4 2022, filed 26 Jan 2023.