HSBC Holdings’s Sleep Number SNBR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-9,655
Closed -$250K 3010
2022
Q4
$250K Buy
+9,655
New +$293K ﹤0.01% 2660
2022
Q3
Sell
-7,049
Closed -$221K 3238
2022
Q2
$221K Buy
7,049
+1,755
+33% +$74.5K ﹤0.01% 2832
2022
Q1
$268K Buy
5,294
+1,976
+60% +$134K ﹤0.01% 2830
2021
Q4
$254K Buy
3,318
+770
+30% +$64.5K ﹤0.01% 2891
2021
Q3
$249K Sell
2,548
-1,505
-37% -$149K ﹤0.01% 2657
2021
Q2
$445K Buy
4,053
+905
+29% +$103K ﹤0.01% 2261
2021
Q1
$455K Sell
3,148
-2,761
-47% -$331K ﹤0.01% 2034
2020
Q4
$488K Sell
5,909
-2,219
-27% -$154K ﹤0.01% 2222
2020
Q3
$397K Buy
+8,128
New +$382K ﹤0.01% 2082
2020
Q2
Sell
-11,366
Closed -$223K 2840
2020
Q1
$223K Buy
11,366
+4,177
+58% +$186K ﹤0.01% 2232
2019
Q4
$356K Sell
7,189
-681
-9% -$32.4K ﹤0.01% 2433
2019
Q3
$325K Buy
7,870
+1,330
+20% +$56.9K ﹤0.01% 2580
2019
Q2
$264K Sell
6,540
-36,490
-85% -$1.41M ﹤0.01% 2393
2019
Q1
$2.02M Buy
+43,030
New +$1.73M ﹤0.01% 1517
2018
Q4
Sell
-5,580
Closed -$206K 2707
2018
Q3
$206K Buy
+5,580
New +$181K ﹤0.01% 2414
2017
Q1
Sell
-12,033
Closed -$273K 2533
2016
Q4
$273K Buy
+12,033
New +$260K ﹤0.01% 2306

Other funds holding SNBR

HSBC Holdings's SNBR Position: Q1 2023 in Review

HSBC Holdings sold out of Sleep Number (SNBR) in Q1 2023, closing a stake of 9,655 shares — an estimated $250K sold.

HSBC Holdings first reported a position in SNBR in Q4 2016 and held it in 16 quarters. The position peaked at $2.02M in Q1 2019. 164 funds tracked by Wall St. Rank hold SNBR as of Q1 2023.

  • HSBC Holdings reported no remaining Sleep Number position as of Q1 2023 after selling out during the quarter.
  • HSBC Holdings sold 9,655 Sleep Number shares in Q1 2023, an estimated $250K.
  • HSBC Holdings first reported a position in Sleep Number in Q4 2016 and held it in 16 quarters.
  • HSBC Holdings's Sleep Number position peaked at $2.02M in Q1 2019.
  • 164 funds tracked by Wall St. Rank held Sleep Number as of Q1 2023.

Based on HSBC Holdings's 13F filing for Q1 2023, filed 15 May 2023.