FC
SNBR

FORA Capital’s Sleep Number SNBR Stock Holding History

FORA Capital’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
2021
Q2 		– Sell
-191
Closed -$27K – 1123
2021
Q1 		$27K Sell
191
-4,079
-96% -$489K 0.01% 648
2020
Q4 		$350K Buy
+4,270
New +$296K 0.05% 370
2020
Q2 		– Sell
-11,600
Closed -$222K – 1277
2020
Q1 		$222K Buy
+11,600
New +$516K 0.05% 427

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FORA Capital's SNBR Position: Q2 2021 in Review

FORA Capital sold out of Sleep Number (SNBR) in Q2 2021, closing a stake of 191 shares — an estimated $27K sold.

FORA Capital first reported a position in SNBR in Q1 2020 and held it in 3 quarters. The position peaked at $350K in Q4 2020. 244 funds tracked by Wall St. Rank hold SNBR as of Q2 2021.

  • FORA Capital reported no remaining Sleep Number position as of Q2 2021 after selling out during the quarter.
  • FORA Capital sold 191 Sleep Number shares in Q2 2021, an estimated $27K.
  • FORA Capital first reported a position in Sleep Number in Q1 2020 and held it in 3 quarters.
  • FORA Capital's Sleep Number position peaked at $350K in Q4 2020.
  • 244 funds tracked by Wall St. Rank held Sleep Number as of Q2 2021.

Based on FORA Capital's 13F filing for Q2 2021, filed 16 Aug 2021.