GWS
SNBR

Glassman Wealth Services’s Sleep Number SNBR Stock Holding History

Glassman Wealth Services’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
Q2 		– Sell
-34
Closed -$1.03K – 2004
2023
Q1 		$1.03K Hold
34
– – ﹤0.01% 1421
2022
Q4 		$883 Buy
34
+14
+70% +$425 ﹤0.01% 1454
2022
Q3 		$1K Sell
20
-5
-20% -$201 ﹤0.01% 1523
2022
Q2 		$1K Buy
+25
New +$1.06K ﹤0.01% 1531
2021
Q4 		– Sell
-6
Closed -$1K – 1888
2021
Q3 		$1K Buy
+6
New +$595 ﹤0.01% 1458

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
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
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Glassman Wealth Services's SNBR Position: Q2 2023 in Review

Glassman Wealth Services sold out of Sleep Number (SNBR) in Q2 2023, closing a stake of 34 shares — an estimated $1.03K sold.

Glassman Wealth Services first reported a position in SNBR in Q3 2021 and held it in 5 quarters. The position peaked at $1.03K in Q1 2023. 162 funds tracked by Wall St. Rank hold SNBR as of Q2 2023.

  • Glassman Wealth Services reported no remaining Sleep Number position as of Q2 2023 after selling out during the quarter.
  • Glassman Wealth Services sold 34 Sleep Number shares in Q2 2023, an estimated $1.03K.
  • Glassman Wealth Services first reported a position in Sleep Number in Q3 2021 and held it in 5 quarters.
  • Glassman Wealth Services's Sleep Number position peaked at $1.03K in Q1 2023.
  • 162 funds tracked by Wall St. Rank held Sleep Number as of Q2 2023.

Based on Glassman Wealth Services's 13F filing for Q2 2023, filed 8 Aug 2023.