Grantham, Mayo, Van Otterloo & Co (GMO)’s Sleep Number SNBR Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	-17,082	Closed	-$466K	–	677
2023 Q2	$466K	Buy	17,082 +3,282	+24%	+$74.9K	﹤0.01%	566
2023 Q1	$420K	Buy	13,800 +5,900	+75%	+$193K	﹤0.01%	581
2022 Q4	$205K	Buy	+7,900	New	+$240K	﹤0.01%	679
2022 Q2	–	Sell	-41,311	Closed	-$2.1M	–	803
2022 Q1	$2.1M	Sell	41,311 -25,200	-38%	-$1.71M	0.01%	445
2021 Q4	$5.09M	Sell	66,511 -32,714	-33%	-$2.74M	0.02%	333
2021 Q3	$9.28M	Buy	99,225 +16,600	+20%	+$1.65M	0.05%	265
2021 Q2	$9.09M	Buy	82,625 +25,700	+45%	+$2.93M	0.05%	260
2021 Q1	$8.17M	Buy	56,925 +3,500	+7%	+$420K	0.04%	254
2020 Q4	$4.37M	Buy	53,425 +41,700	+356%	+$2.89M	0.03%	311
2020 Q3	$573K	Sell	11,725 -10,400	-47%	-$489K	﹤0.01%	608
2020 Q2	$921K	Sell	22,125 -31,300	-59%	-$995K	0.01%	547
2020 Q1	$1.02M	Buy	+53,425	New	+$2.38M	0.01%	492
2016 Q2	–	Sell	-22,200	Closed	-$430K	–	623
2016 Q1	$430K	Sell	22,200 -7,500	-25%	-$143K	﹤0.01%	476
2015 Q4	$636K	Hold	29,700	–	–	﹤0.01%	423
2015 Q3	$650K	Buy	+29,700	New	+$758K	﹤0.01%	445

Other funds holding SNBR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s SNBR Position: Q3 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Sleep Number (SNBR) in Q3 2023, closing a stake of 17,082 shares — an estimated $466K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in SNBR in Q3 2015 and held it in 15 quarters. The position peaked at $9.28M in Q3 2021. 149 funds tracked by Wall St. Rank hold SNBR as of Q3 2023.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Sleep Number position as of Q3 2023 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 17,082 Sleep Number shares in Q3 2023, an estimated $466K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Sleep Number in Q3 2015 and held it in 15 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Sleep Number position peaked at $9.28M in Q3 2021.
149 funds tracked by Wall St. Rank held Sleep Number as of Q3 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2023, filed 13 Nov 2023.