FRM
Fox Run Management’s Sleep Number SNBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-37,383
| Closed | -$237K | – | 1202 |
|
|
2025
Q1 | $237K | Buy |
37,383
+20,824
| +126% | +$132K | 0.04% | 747 |
|
|
2024
Q4 | $252K | Buy |
16,559
+4,892
| +42% | +$74.6K | 0.05% | 691 |
|
|
2024
Q3 | $214K | Sell |
11,667
-6,042
| -34% | -$111K | 0.05% | 655 |
|
|
2024
Q2 | $169K | Sell |
17,709
-3,287
| -16% | -$31.5K | 0.03% | 690 |
|
|
2024
Q1 | $337K | Buy |
+20,996
| New | +$337K | 0.07% | 501 |
|
|
2023
Q3 | – | Sell |
-14,592
| Closed | -$398K | – | 973 |
|
|
2023
Q2 | $398K | Buy |
14,592
+6,154
| +73% | +$168K | 0.11% | 347 |
|
|
2023
Q1 | $257K | Buy |
+8,438
| New | +$257K | 0.08% | 455 |
|
|
2022
Q1 | – | Sell |
-2,796
| Closed | -$214K | – | 682 |
|
|
2021
Q4 | $214K | Buy |
+2,796
| New | +$214K | 0.13% | 346 |
|
|
2019
Q4 | – | Sell |
-5,125
| Closed | -$212K | – | 521 |
|
|
2019
Q3 | $212K | Buy |
+5,125
| New | +$212K | 0.19% | 289 |
|
|
2019
Q2 | – | Sell |
-5,691
| Closed | -$267K | – | 610 |
|
|
2019
Q1 | $267K | Sell |
5,691
-4,339
| -43% | -$204K | 0.15% | 306 |
|
|
2018
Q4 | $318K | Buy |
+10,030
| New | +$318K | 0.17% | 246 |
|
|
2017
Q2 | – | Sell |
-10,284
| Closed | -$255K | – | 814 |
|
|
2017
Q1 | $255K | Buy |
+10,284
| New | +$255K | 0.1% | 428 |
|
|
2016
Q3 | – | Sell |
-12,400
| Closed | -$265K | – | 671 |
|
|
2016
Q2 | $265K | Buy |
+12,400
| New | +$265K | 0.13% | 340 |
|