First Trust Advisors’s Sleep Number SNBR Stock Holding History

First Trust Advisors’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	-24,634	Closed	-$833K	–	2548
2022 Q3	$833K	Sell	24,634 -455	-2%	-$18.3K	﹤0.01%	2061
2022 Q2	$777K	Buy	25,089 +1,379	+6%	+$58.5K	﹤0.01%	2069
2022 Q1	$1.2M	Sell	23,710 -4,944	-17%	-$335K	﹤0.01%	1984
2021 Q4	$2.19M	Sell	28,654 -12,278	-30%	-$1.03M	﹤0.01%	1753
2021 Q3	$3.83M	Sell	40,932 -472	-1%	-$46.8K	﹤0.01%	1486
2021 Q2	$4.55M	Sell	41,404 -21,953	-35%	-$2.5M	﹤0.01%	1432
2021 Q1	$9.09M	Sell	63,357 -26,360	-29%	-$3.16M	0.01%	973
2020 Q4	$7.34M	Buy	89,717 +34,558	+63%	+$2.4M	0.01%	945
2020 Q3	$2.7M	Buy	55,159 +36,619	+198%	+$1.72M	﹤0.01%	1217
2020 Q2	$772K	Sell	18,540 -40,293	-68%	-$1.28M	﹤0.01%	1850
2020 Q1	$1.13M	Sell	58,833 -5,483	-9%	-$244K	﹤0.01%	1567
2019 Q4	$3.17M	Sell	64,316 -19,407	-23%	-$922K	0.01%	1311
2019 Q3	$3.46M	Sell	83,723 -925	-1%	-$39.6K	0.01%	1235
2019 Q2	$3.42M	Buy	+84,648	New	+$3.27M	0.01%	1272
2018 Q4	–	Sell	-20,948	Closed	-$770K	–	2475
2018 Q3	$770K	Sell	20,948 -67,533	-76%	-$2.19M	﹤0.01%	2037
2018 Q2	$2.57M	Buy	+88,481	New	+$2.7M	0.01%	1497
2018 Q1	–	Sell	-43,919	Closed	-$1.65M	–	2378
2017 Q4	$1.65M	Buy	43,919 +21,033	+92%	+$717K	﹤0.01%	1630
2017 Q3	$711K	Sell	22,886 -27,074	-54%	-$846K	﹤0.01%	1966
2017 Q2	$1.77M	Buy	49,960 +12,649	+34%	+$378K	﹤0.01%	1563
2017 Q1	$925K	Buy	37,311 +17,786	+91%	+$399K	﹤0.01%	1879
2016 Q4	$442K	Sell	19,525 -13,697	-41%	-$296K	﹤0.01%	2172
2016 Q3	$718K	Sell	33,222 -18,792	-36%	-$463K	﹤0.01%	1868
2016 Q2	$1.11M	Sell	52,014 -8,940	-15%	-$195K	﹤0.01%	1648
2016 Q1	$1.18M	Buy	60,954 +34,637	+132%	+$661K	﹤0.01%	1598
2015 Q4	$563K	Sell	26,317 -57,143	-68%	-$1.31M	﹤0.01%	1939
2015 Q3	$1.83M	Sell	83,460 -17,481	-17%	-$446K	0.01%	1445
2015 Q2	$3.04M	Sell	100,941 -9,204	-8%	-$291K	0.01%	1283
2015 Q1	$3.8M	Buy	110,145 +38,444	+54%	+$1.19M	0.01%	1138
2014 Q4	$1.94M	Buy	71,701 +17,912	+33%	+$446K	0.01%	1464
2014 Q3	$1.13M	Sell	53,789 -34,401	-39%	-$726K	﹤0.01%	1654
2014 Q2	$1.82M	Buy	88,190 +32,832	+59%	+$620K	0.01%	1405
2014 Q1	$1M	Buy	+55,358	New	+$962K	﹤0.01%	1688
2013 Q4	–	Sell	-30,256	Closed	-$737K	–	2241
2013 Q3	$737K	Buy	+30,256	New	+$727K	﹤0.01%	1707

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 Trust Advisors's SNBR Position: Q4 2022 in Review

First Trust Advisors sold out of Sleep Number (SNBR) in Q4 2022, closing a stake of 24,634 shares — an estimated $833K sold.

First Trust Advisors first reported a position in SNBR in Q3 2013 and held it in 33 quarters. The position peaked at $9.09M in Q1 2021. 171 funds tracked by Wall St. Rank hold SNBR as of Q4 2022.

First Trust Advisors reported no remaining Sleep Number position as of Q4 2022 after selling out during the quarter.
First Trust Advisors sold 24,634 Sleep Number shares in Q4 2022, an estimated $833K.
First Trust Advisors first reported a position in Sleep Number in Q3 2013 and held it in 33 quarters.
First Trust Advisors's Sleep Number position peaked at $9.09M in Q1 2021.
171 funds tracked by Wall St. Rank held Sleep Number as of Q4 2022.

Based on First Trust Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.