FRM
SNBR

Fox Run Management’s Sleep Number SNBR Stock Holding History

Fox Run Management’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
2025
Q2 		– Sell
-37,383
Closed -$237K – 1202
2025
Q1 		$237K Buy
37,383
+20,824
+126% +$279K 0.04% 747
2024
Q4 		$252K Buy
16,559
+4,892
+42% +$75.9K 0.05% 691
2024
Q3 		$214K Sell
11,667
-6,042
-34% -$79.1K 0.05% 655
2024
Q2 		$169K Sell
17,709
-3,287
-16% -$45K 0.03% 690
2024
Q1 		$337K Buy
+20,996
New +$272K 0.07% 501
2023
Q3 		– Sell
-14,592
Closed -$398K – 973
2023
Q2 		$398K Buy
14,592
+6,154
+73% +$141K 0.11% 347
2023
Q1 		$257K Buy
+8,438
New +$276K 0.08% 455
2022
Q1 		– Sell
-2,796
Closed -$214K – 682
2021
Q4 		$214K Buy
+2,796
New +$234K 0.13% 346
2019
Q4 		– Sell
-5,125
Closed -$212K – 521
2019
Q3 		$212K Buy
+5,125
New +$219K 0.19% 289
2019
Q2 		– Sell
-5,691
Closed -$267K – 610
2019
Q1 		$267K Sell
5,691
-4,339
-43% -$175K 0.15% 306
2018
Q4 		$318K Buy
+10,030
New +$356K 0.17% 246
2017
Q2 		– Sell
-10,284
Closed -$255K – 814
2017
Q1 		$255K Buy
+10,284
New +$231K 0.1% 428
2016
Q3 		– Sell
-12,400
Closed -$265K – 671
2016
Q2 		$265K Buy
+12,400
New +$270K 0.13% 340

Other funds holding SNBR

SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
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
BCM
Brightlight Capital Management Westport, Connecticut $101M AUM 23.43% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fox Run Management's SNBR Position: Q2 2025 in Review

Fox Run Management sold out of Sleep Number (SNBR) in Q2 2025, closing a stake of 37,383 shares — an estimated $237K sold.

Fox Run Management first reported a position in SNBR in Q2 2016 and held it in 13 quarters. The position peaked at $398K in Q2 2023. 118 funds tracked by Wall St. Rank hold SNBR as of Q2 2025.

  • Fox Run Management reported no remaining Sleep Number position as of Q2 2025 after selling out during the quarter.
  • Fox Run Management sold 37,383 Sleep Number shares in Q2 2025, an estimated $237K.
  • Fox Run Management first reported a position in Sleep Number in Q2 2016 and held it in 13 quarters.
  • Fox Run Management's Sleep Number position peaked at $398K in Q2 2023.
  • 118 funds tracked by Wall St. Rank held Sleep Number as of Q2 2025.

Based on Fox Run Management's 13F filing for Q2 2025, filed 6 Aug 2025.