Gratia Capital’s Sleep Number SNBR Stock Holding History

Gratia 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
2024 Q1	–	Sell	-88,748	Closed	-$1.32M	–	27
2023 Q4	$1.32M	Buy	+88,748	New	+$1.38M	1.52%	18

Other funds holding SNBR

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Gratia Capital's SNBR Position: Q1 2024 in Review

Gratia Capital sold out of Sleep Number (SNBR) in Q1 2024, closing a stake of 88,748 shares — an estimated $1.32M sold.

Gratia Capital first reported a position in SNBR in Q4 2023 and held it in 1 quarter. The position peaked at $1.32M in Q4 2023. 123 funds tracked by Wall St. Rank hold SNBR as of Q1 2024.

Gratia Capital reported no remaining Sleep Number position as of Q1 2024 after selling out during the quarter.
Gratia Capital sold 88,748 Sleep Number shares in Q1 2024, an estimated $1.32M.
Gratia Capital first reported a position in Sleep Number in Q4 2023 and held it in 1 quarter.
Gratia Capital's Sleep Number position peaked at $1.32M in Q4 2023.
123 funds tracked by Wall St. Rank held Sleep Number as of Q1 2024.

Based on Gratia Capital's 13F filing for Q1 2024, filed 15 May 2024.