GCM
SNBR

Gladius Capital Management’s Sleep Number SNBR Stock Holding History

Gladius Capital 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
2022
Q4 		– Sell
-2,049
Closed -$70K – 431
2022
Q3 		$70K Sell
2,049
-1,711
-46% -$68.6K ﹤0.01% 192
2022
Q2 		$117K Buy
3,760
+2,062
+121% +$87.5K 0.01% 189
2022
Q1 		$87K Buy
1,698
+517
+44% +$35.1K 0.01% 236
2021
Q4 		$91K Buy
+1,181
New +$98.9K 0.01% 262

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

Gladius Capital Management's SNBR Position: Q4 2022 in Review

Gladius Capital Management sold out of Sleep Number (SNBR) in Q4 2022, closing a stake of 2,049 shares — an estimated $70K sold.

Gladius Capital Management first reported a position in SNBR in Q4 2021 and held it in 4 quarters. The position peaked at $117K in Q2 2022. 171 funds tracked by Wall St. Rank hold SNBR as of Q4 2022.

  • Gladius Capital Management reported no remaining Sleep Number position as of Q4 2022 after selling out during the quarter.
  • Gladius Capital Management sold 2,049 Sleep Number shares in Q4 2022, an estimated $70K.
  • Gladius Capital Management first reported a position in Sleep Number in Q4 2021 and held it in 4 quarters.
  • Gladius Capital Management's Sleep Number position peaked at $117K in Q2 2022.
  • 171 funds tracked by Wall St. Rank held Sleep Number as of Q4 2022.

Based on Gladius Capital Management's 13F filing for Q4 2022, filed 2 Feb 2023.