Hotchkis & Wiley Capital Management’s Sleep Number SNBR Stock Holding History

Hotchkis & Wiley Capital Management’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	-225,160	Closed	-$3.34M	–	521
2023 Q4	$3.34M	Buy	225,160 +109,860	+95%	+$1.71M	0.01%	428
2023 Q3	$2.84M	Hold	115,300	–	–	0.01%	426
2023 Q2	$3.15M	Buy	115,300 +29,420	+34%	+$672K	0.01%	408
2023 Q1	$2.61M	Buy	85,880 +7,300	+9%	+$239K	0.01%	419
2022 Q4	$2.04M	Buy	78,580 +18,900	+32%	+$574K	0.01%	459
2022 Q3	$2.02M	Buy	59,680 +8,290	+16%	+$333K	0.01%	459
2022 Q2	$1.59M	Buy	51,390 +15,590	+44%	+$662K	0.01%	473
2022 Q1	$1.81M	Buy	35,800 +5,050	+16%	+$343K	0.01%	473
2021 Q4	$2.35M	Buy	+30,750	New	+$2.58M	0.01%	449

Other funds holding SNBR

SCM

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

BlackRock New York $6.73T AUM 46.02% 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

Hotchkis & Wiley Capital Management's SNBR Position: Q1 2024 in Review

Hotchkis & Wiley Capital Management sold out of Sleep Number (SNBR) in Q1 2024, closing a stake of 225,160 shares — an estimated $3.34M sold.

Hotchkis & Wiley Capital Management first reported a position in SNBR in Q4 2021 and held it in 9 quarters. The position peaked at $3.34M in Q4 2023. 123 funds tracked by Wall St. Rank hold SNBR as of Q1 2024.

Hotchkis & Wiley Capital Management reported no remaining Sleep Number position as of Q1 2024 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 225,160 Sleep Number shares in Q1 2024, an estimated $3.34M.
Hotchkis & Wiley Capital Management first reported a position in Sleep Number in Q4 2021 and held it in 9 quarters.
Hotchkis & Wiley Capital Management's Sleep Number position peaked at $3.34M in Q4 2023.
123 funds tracked by Wall St. Rank held Sleep Number as of Q1 2024.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2024, filed 14 May 2024.