HAI
SNBR

Hennessy Advisors Inc’s Sleep Number SNBR Stock Holding History

Hennessy Advisors Inc’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
2021
Q4 		– Sell
-146,800
Closed -$13.7M – 294
2021
Q3 		$13.7M Sell
146,800
-9,300
-6% -$923K 0.82% 30
2021
Q2 		$17.2M Hold
156,100
– – 0.95% 18
2021
Q1 		$22.4M Sell
156,100
-12,700
-8% -$1.52M 1.3% 11
2020
Q4 		$13.8M Buy
+168,800
New +$11.7M 0.89% 25
2020
Q1 		– Sell
-57,800
Closed -$2.85M – 335
2019
Q4 		$2.85M Sell
57,800
-2,000
-3% -$95.1K 0.14% 188
2019
Q3 		$2.47M Sell
59,800
-1,400
-2% -$59.9K 0.12% 207
2019
Q2 		$2.47M Buy
+61,200
New +$2.36M 0.12% 218
2018
Q2 		– Sell
-109,900
Closed -$3.86M – 327
2018
Q1 		$3.86M Buy
+109,900
New +$4.02M 0.13% 171

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DGI
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AllianceBernstein
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VLKIM
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Fuller & Thaler Asset Management
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Dimensional Fund Advisors
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State Street
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LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
MPI
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