ICM
SNBR

Islay Capital Management’s Sleep Number SNBR Stock Holding History

Islay 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
2021
Q3 		– Sell
-811
Closed -$89K – 307
2021
Q2 		$89K Sell
811
-637
-44% -$72.5K 0.07% 172
2021
Q1 		$208K Buy
+1,448
New +$174K 0.17% 73
2020
Q2 		– Sell
-1,384
Closed -$27K – 302
2020
Q1 		$27K Buy
+1,384
New +$61.6K 0.04% 176

Other funds holding SNBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Islay Capital Management's SNBR Position: Q3 2021 in Review

Islay Capital Management sold out of Sleep Number (SNBR) in Q3 2021, closing a stake of 811 shares — an estimated $89K sold.

Islay Capital Management first reported a position in SNBR in Q1 2020 and held it in 3 quarters. The position peaked at $208K in Q1 2021. 229 funds tracked by Wall St. Rank hold SNBR as of Q3 2021.

  • Islay Capital Management reported no remaining Sleep Number position as of Q3 2021 after selling out during the quarter.
  • Islay Capital Management sold 811 Sleep Number shares in Q3 2021, an estimated $89K.
  • Islay Capital Management first reported a position in Sleep Number in Q1 2020 and held it in 3 quarters.
  • Islay Capital Management's Sleep Number position peaked at $208K in Q1 2021.
  • 229 funds tracked by Wall St. Rank held Sleep Number as of Q3 2021.

Based on Islay Capital Management's 13F filing for Q3 2021, filed 18 Oct 2021.