Gemmer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-189
| Closed | -$9K | – | 982 |
|
|
2022
Q1 | $9K | Hold |
189
| – | – | ﹤0.01% | 756 |
|
|
2021
Q4 | $14K | Sell |
189
-35
| -16% | -$2.93K | ﹤0.01% | 619 |
|
|
2021
Q3 | $21K | Buy |
224
+35
| +19% | +$3.47K | ﹤0.01% | 465 |
|
|
2021
Q2 | $21K | Hold |
189
| – | – | ﹤0.01% | 519 |
|
|
2021
Q1 | $27K | Hold |
189
| – | – | ﹤0.01% | 418 |
|
|
2020
Q4 | $15K | Hold |
189
| – | – | ﹤0.01% | 550 |
|
|
2020
Q3 | $9K | Hold |
189
| – | – | ﹤0.01% | 663 |
|
|
2020
Q2 | $8K | Buy |
189
+70
| +59% | +$2.23K | ﹤0.01% | 687 |
|
|
2020
Q1 | $2K | Buy |
119
+58
| +95% | +$2.58K | ﹤0.01% | 1112 |
|
|
2019
Q4 | $3K | Hold |
61
| – | – | ﹤0.01% | 1170 |
|
|
2019
Q3 | $3K | Hold |
61
| – | – | ﹤0.01% | 1180 |
|
|
2019
Q2 | $2K | Hold |
61
| – | – | ﹤0.01% | 1264 |
|
|
2019
Q1 | $3K | Hold |
61
| – | – | ﹤0.01% | 1203 |
|
|
2018
Q4 | $2K | Hold |
61
| – | – | ﹤0.01% | 1235 |
|
|
2018
Q3 | $2K | Sell |
61
-400
| -87% | -$13K | ﹤0.01% | 1299 |
|
|
2018
Q2 | $13K | Buy |
461
+301
| +188% | +$9.18K | ﹤0.01% | 585 |
|
|
2018
Q1 | $6K | Hold |
160
| – | – | ﹤0.01% | 934 |
|
|
2017
Q4 | $6K | Hold |
160
| – | – | ﹤0.01% | 914 |
|
|
2017
Q3 | $5K | Buy |
160
+99
| +162% | +$3.09K | ﹤0.01% | 963 |
|
|
2017
Q2 | $2K | Hold |
61
| – | – | ﹤0.01% | 1193 |
|
|
2017
Q1 | $2K | Hold |
61
| – | – | ﹤0.01% | 1187 |
|
|
2016
Q4 | $1K | Sell |
61
-11
| -15% | -$238 | ﹤0.01% | 1197 |
|
|
2016
Q3 | $2K | Hold |
72
| – | – | ﹤0.01% | 1173 |
|
|
2016
Q2 | $2K | Hold |
72
| – | – | ﹤0.01% | 1166 |
|
|
2016
Q1 | $1K | Sell |
72
-178
| -71% | -$3.4K | ﹤0.01% | 1189 |
|
|
2015
Q4 | $5K | Buy |
250
+3
| +1% | +$69 | ﹤0.01% | 863 |
|
|
2015
Q3 | $5K | Buy |
247
+37
| +18% | +$945 | ﹤0.01% | 830 |
|
|
2015
Q2 | $6K | Sell |
210
-12
| -5% | -$380 | ﹤0.01% | 785 |
|
|
2015
Q1 | $8K | Buy |
222
+5
| +2% | +$155 | ﹤0.01% | 723 |
|
|
2014
Q4 | $6K | Hold |
217
| – | – | ﹤0.01% | 808 |
|
|
2014
Q3 | $5K | Hold |
217
| – | – | ﹤0.01% | 877 |
|
|
2014
Q2 | $4K | Hold |
217
| – | – | ﹤0.01% | 999 |
|
|
2014
Q1 | $4K | Buy |
+217
| New | +$3.77K | ﹤0.01% | 980 |
|
Other funds holding SNBR
DGI
VVP
VLKIM
SCM
Gemmer Asset Management's SNBR Position: Q2 2022 in Review
Gemmer Asset Management sold out of Sleep Number (SNBR) in Q2 2022, closing a stake of 189 shares — an estimated $9K sold.
Gemmer Asset Management first reported a position in SNBR in Q1 2014 and held it in 33 quarters. The position peaked at $27K in Q1 2021. 168 funds tracked by Wall St. Rank hold SNBR as of Q2 2022.
- Gemmer Asset Management reported no remaining Sleep Number position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 189 Sleep Number shares in Q2 2022, an estimated $9K.
- Gemmer Asset Management first reported a position in Sleep Number in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's Sleep Number position peaked at $27K in Q1 2021.
- 168 funds tracked by Wall St. Rank held Sleep Number as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.