Holocene Advisors’s Sleep Number SNBR Stock Holding History

Holocene Advisors’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 Q2	–	Sell	-51,439	Closed	-$2.61M	–	994
2022 Q1	$2.61M	Buy	51,439 +25,002	+95%	+$1.7M	0.01%	431
2021 Q4	$2.02M	Buy	26,437 +15,040	+132%	+$1.26M	0.01%	534
2021 Q3	$1.06M	Buy	+11,397	New	+$1.13M	0.01%	667
2020 Q2	–	Sell	-15,977	Closed	-$306K	–	759
2020 Q1	$306K	Buy	+15,977	New	+$711K	﹤0.01%	601
2019 Q1	–	Sell	-11,291	Closed	-$358K	–	788
2018 Q4	$358K	Sell	11,291 -19,792	-64%	-$702K	0.01%	505
2018 Q3	$1.14M	Buy	+31,083	New	+$1.01M	0.02%	262

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

VLKIM

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

SCM

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Holocene Advisors's SNBR Position: Q2 2022 in Review

Holocene Advisors sold out of Sleep Number (SNBR) in Q2 2022, closing a stake of 51,439 shares — an estimated $2.61M sold.

Holocene Advisors first reported a position in SNBR in Q3 2018 and held it in 6 quarters. The position peaked at $2.61M in Q1 2022. 168 funds tracked by Wall St. Rank hold SNBR as of Q2 2022.

Holocene Advisors reported no remaining Sleep Number position as of Q2 2022 after selling out during the quarter.
Holocene Advisors sold 51,439 Sleep Number shares in Q2 2022, an estimated $2.61M.
Holocene Advisors first reported a position in Sleep Number in Q3 2018 and held it in 6 quarters.
Holocene Advisors's Sleep Number position peaked at $2.61M in Q1 2022.
168 funds tracked by Wall St. Rank held Sleep Number as of Q2 2022.

Based on Holocene Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.