GC
SNBR

Giverny Capital’s Sleep Number SNBR Stock Holding History

Giverny 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
2023
Q3 		– Sell
-21,057
Closed -$574K – 61
2023
Q2 		$574K Sell
21,057
-22
-0.1% -$502 0.03% 52
2023
Q1 		$641K Sell
21,079
-359,184
-94% -$11.7M 0.04% 48
2022
Q4 		$9.88M Sell
380,263
-5,999
-2% -$182K 0.61% 29
2022
Q3 		$13.1M Buy
386,262
+3,859
+1% +$155K 0.88% 28
2022
Q2 		$11.8M Buy
382,403
+21,763
+6% +$924K 0.78% 27
2022
Q1 		$18.3M Buy
360,640
+2,050
+0.6% +$139K 1.03% 25
2021
Q4 		$27.5M Buy
358,590
+11,499
+3% +$963K 1.47% 22
2021
Q3 		$32.4M Sell
347,091
-49
-0% -$4.86K 1.93% 20
2021
Q2 		$38.2M Buy
347,140
+7,294
+2% +$831K 2.32% 18
2021
Q1 		$48.8M Buy
339,846
+10,088
+3% +$1.21M 3.26% 17
2020
Q4 		$27M Buy
329,758
+116,348
+55% +$8.07M 2.07% 21
2020
Q3 		$10.4M Sell
213,410
-3,159
-1% -$149K 0.96% 22
2020
Q2 		$9.02M Buy
216,569
+461
+0.2% +$14.7K 0.9% 23
2020
Q1 		$4.14M Buy
+216,108
New +$9.62M 0.53% 25

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
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return

Giverny Capital's SNBR Position: Q3 2023 in Review

Giverny Capital sold out of Sleep Number (SNBR) in Q3 2023, closing a stake of 21,057 shares — an estimated $574K sold.

Giverny Capital first reported a position in SNBR in Q1 2020 and held it in 14 quarters. The position peaked at $48.8M in Q1 2021. 149 funds tracked by Wall St. Rank hold SNBR as of Q3 2023.

  • Giverny Capital reported no remaining Sleep Number position as of Q3 2023 after selling out during the quarter.
  • Giverny Capital sold 21,057 Sleep Number shares in Q3 2023, an estimated $574K.
  • Giverny Capital first reported a position in Sleep Number in Q1 2020 and held it in 14 quarters.
  • Giverny Capital's Sleep Number position peaked at $48.8M in Q1 2021.
  • 149 funds tracked by Wall St. Rank held Sleep Number as of Q3 2023.

Based on Giverny Capital's 13F filing for Q3 2023, filed 13 Nov 2023.