Fuller & Thaler Asset Management’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-436
| Closed | -$11K | – | 538 |
|
|
2022
Q4 | $11K | Hold |
436
| – | – | ﹤0.01% | 468 |
|
|
2022
Q3 | $15K | Sell |
436
-56
| -11% | -$2.25K | ﹤0.01% | 449 |
|
|
2022
Q2 | $15K | Sell |
492
-54
| -10% | -$2.29K | ﹤0.01% | 463 |
|
|
2022
Q1 | $28K | Sell |
546
-773,658
| -100% | -$52.5M | ﹤0.01% | 464 |
|
|
2021
Q4 | $59.3M | Buy |
774,204
+18,491
| +2% | +$1.55M | 0.34% | 98 |
|
|
2021
Q3 | $70.6M | Buy |
755,713
+121,866
| +19% | +$12.1M | 0.46% | 69 |
|
|
2021
Q2 | $69.7M | Buy |
633,847
+120,788
| +24% | +$13.8M | 0.45% | 75 |
|
|
2021
Q1 | $73.6M | Sell |
513,059
-39,885
| -7% | -$4.79M | 0.52% | 62 |
|
|
2020
Q4 | $45.3M | Buy |
552,944
+10,403
| +2% | +$722K | 0.42% | 85 |
|
|
2020
Q3 | $26.5M | Buy |
542,541
+3,946
| +0.7% | +$186K | 0.34% | 91 |
|
|
2020
Q2 | $22.4M | Buy |
538,595
+328,374
| +156% | +$10.4M | 0.29% | 100 |
|
|
2020
Q1 | $4.03M | Buy |
210,221
+103,542
| +97% | +$4.61M | 0.07% | 203 |
|
|
2019
Q4 | $5.25M | Buy |
106,679
+23,130
| +28% | +$1.1M | 0.06% | 216 |
|
|
2019
Q3 | $3.45M | Sell |
83,549
-932
| -1% | -$39.9K | 0.04% | 232 |
|
|
2019
Q2 | $3.41M | Sell |
84,481
-20,972
| -20% | -$810K | 0.04% | 232 |
|
|
2019
Q1 | $4.96M | Sell |
105,453
-31,087
| -23% | -$1.25M | 0.06% | 193 |
|
|
2018
Q4 | $4.33M | Sell |
136,540
-62,741
| -31% | -$2.23M | 0.06% | 188 |
|
|
2018
Q3 | $7.33M | Buy |
199,281
+59,430
| +42% | +$1.93M | 0.08% | 188 |
|
|
2018
Q2 | $4.06M | Buy |
139,851
+5,431
| +4% | +$166K | 0.04% | 236 |
|
|
2018
Q1 | $4.72M | Buy |
134,420
+80,395
| +149% | +$2.94M | 0.06% | 204 |
|
|
2017
Q4 | $2.03M | Buy |
54,025
+5,400
| +11% | +$184K | 0.02% | 262 |
|
|
2017
Q3 | $1.51M | Buy |
48,625
+13,996
| +40% | +$437K | 0.02% | 265 |
|
|
2017
Q2 | $1.23M | Sell |
34,629
-1,345,725
| -97% | -$40.2M | 0.02% | 265 |
|
|
2017
Q1 | $34.2M | Buy |
1,380,354
+114,757
| +9% | +$2.57M | 0.47% | 77 |
|
|
2016
Q4 | $28.6M | Buy |
1,265,597
+92,146
| +8% | +$1.99M | 0.43% | 75 |
|
|
2016
Q3 | $25.3M | Sell |
1,173,451
-6,912
| -0.6% | -$170K | 0.42% | 79 |
|
|
2016
Q2 | $25.2M | Sell |
1,180,363
-3,900
| -0.3% | -$85.1K | 0.43% | 75 |
|
|
2016
Q1 | $23M | Buy |
+1,184,263
| New | +$22.6M | 0.45% | 72 |
|
|
2015
Q3 | – | Sell |
-173,320
| Closed | -$5.21M | – | 750 |
|
|
2015
Q2 | $5.21M | Buy |
173,320
+200
| +0.1% | +$6.33K | 0.15% | 130 |
|
|
2015
Q1 | $5.97M | Buy |
173,120
+1,200
| +0.7% | +$37.3K | 0.19% | 114 |
|
|
2014
Q4 | $4.65M | Buy |
+171,920
| New | +$4.28M | 0.17% | 140 |
|
Other funds holding SNBR
DGI
VLKIM
RRAM
SCM
Fuller & Thaler Asset Management's SNBR Position: Q1 2023 in Review
Fuller & Thaler Asset Management sold out of Sleep Number (SNBR) in Q1 2023, closing a stake of 436 shares — an estimated $11K sold.
Fuller & Thaler Asset Management first reported a position in SNBR in Q4 2014 and held it in 31 quarters. The position peaked at $73.6M in Q1 2021. 164 funds tracked by Wall St. Rank hold SNBR as of Q1 2023.
- Fuller & Thaler Asset Management reported no remaining Sleep Number position as of Q1 2023 after selling out during the quarter.
- Fuller & Thaler Asset Management sold 436 Sleep Number shares in Q1 2023, an estimated $11K.
- Fuller & Thaler Asset Management first reported a position in Sleep Number in Q4 2014 and held it in 31 quarters.
- Fuller & Thaler Asset Management's Sleep Number position peaked at $73.6M in Q1 2021.
- 164 funds tracked by Wall St. Rank held Sleep Number as of Q1 2023.
Based on Fuller & Thaler Asset Management's 13F filing for Q1 2023, filed 15 May 2023.